# USNG (Amplify Samsung U.S. Natural Gas Infrastructure ETF)

Amplify · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

USNG returned +26.6% over the past year.

## Key facts

- USNG, total return, 1 year: +26.6%, as of Oct 2, 2026.
- USNG, expense ratio: 0.59%, as of Oct 2, 2026.
- USNG, holdings: 27, as of Oct 2, 2026.
- USNG, below its high: −6.0%, as of Oct 2, 2026.
- USNG, net assets: $11m (issuer page, as of Oct 2, 2026).

## USNG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +6.7% | +17.9% | −11.2 pts | −21.7 pts |
| 1 year | +26.6% | +16.2% | +10.4 pts | +2.3 pts |
| Since listing | +42.7% | +32.0% | +10.7 pts | −2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $35.02 | ETFIQ |
| Listed since | May 20, 2025 | ETFIQ |
| Net assets | $11m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 60.9% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 27.3% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has USNG performed?

Over the year to Oct 2, 2026, USNG returned +26.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does USNG cost?

The prospectus expense ratio is 0.59% a year.

### What does USNG hold?

27 positions as published by its issuer for Oct 5, 2026, with the top ten at 60.9% of the fund. 27% of its weight is in stocks the S&P 500 also holds.

### How far is USNG below its high?

6.0% below its high of May 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USNG, data as of Oct 2, 2026. https://etfiq.com/funds/usng
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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