Amplify Samsung US Natural Gas Infrastructure ETF (USNG)
28.23
-0.09
(-0.33%)
USD |
NYSEARCA |
Dec 09, 16:00
28.42
+0.19
(+0.69%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.01% | 4.816M | 1368.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.79% | -- | 4.218M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets. It includes companies in the energy, utilities and materials sectors. The fund is expected to concentrate in midstream companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 78.31% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets. It includes companies in the energy, utilities and materials sectors. The fund is expected to concentrate in midstream companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |