USNG Ticker

Amplify Samsung U.S. Natural Gas Infrastructure ETF

Overview

Why Invest in USNG ETF?

  • Surging Natural Gas Demand: Fueled by the digital economy’s need for ample power at competitive costs, U.S. natural gas demand is projected to increase up to 20% by 2030.1
  • Supplying the Export Growth: The U.S., the world’s leading exporter of liquefied natural gas (LNG), is poised for exports to double by 2030—fueled by global market shifts and escalating demand for American energy.2
  • Infrastructure Policy Tailwinds: National energy policies and corporate strategies are accelerating major natural gas infrastructure projects to tackle the national energy emergency.

Objective & Strategy

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.

Key Information

Data as of

Fund Details

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Portfolio Management

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Selection Methodology

Starting Universe

U.S. listed companies in the Energy, Utilities and Materials sectors

Identify

Companies within U.S. natural gas value chain segments:

  • Midstream
  • Upstream
  • Downstream

Approach

Use a GARP process to identify the most attractive U.S. Natural Gas Infrastructure companies based on their earnings, cash flow, and dividend growth potential

Final Portfolio

Approx. 20-25 companies

Performance & Holdings

Performance

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.

Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.

Top 10 Holdings

Data as of

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Allocation

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Distributions

There is no guarantee that distributions will be made.

Price

NAV/Market Price

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Daily Price/NAV Performance

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Premium/Discount

Data as of

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Literature

Fund Resources

Regulatory Resources

Insights

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How to Invest

Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:

  • Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
  • Amplify ETFs are available through various online platforms and brokerage accounts.

Connect with your ETF Specialst or call (855) 267-3837

1AI Data Centers Boost Domestic Natural Gas Demand | Bloomberg | September 22, 2025
2U.S. Liquefied Natural Gas (LNG) Exports Fact Sheet | U.S. Department of Energy | March 2025.
3Schedule K-1 is a federal tax document used to report the income, losses, and dividends of a business’ or financial entity’s partners or an S corporation’s shareholders. This information does not constitute, and should not be considered a substitute for, legal or tax advice.

Investing involves risk including the possible loss of principal. You could lose money by investing in the Fund. As an actively managed fund, there is no guarantee the investment objective will be met. Being new, the fund has a limited operating history to evaluate. As a non-diversified fund, its performance and Share price are more prone to volatility from individual investments.

Investments in energy companies can be influenced by cyclical markets, price fluctuations, regulation, economic shifts, technology, and geopolitical instability. Risks for natural gas companies include alternative fuels, price volatility, interest rates, and developments like renewable energy growth and evolving regulations. Utilities companies include risks related to financing, environmental costs, market factors, and political influences.

Materials companies are impacted by commodity price fluctuations, economic cycles, environmental liabilities, and regulations, all of which can affect their returns. Small and mid-cap companies may face higher market risk, greater price volatility, and lower liquidity than larger firms.

Investments in MLPs involve unique risks, such as price volatility, illiquidity, limited investor control, potential conflicts of interest, dilution risks, and insufficient cash flow to meet operating requirements. MLPs may also face industry-specific challenges and macroeconomic pressures. The Fund’s returns depend on MLPs being taxed as partnerships, not corporations. Changes in tax laws or policies can reduce MLP cash distributions and negatively affect the Fund’s investments.

Investment Adviser: Amplify Investments LLC; Sub-Adviser: Samsung Asset Management (New York), Inc.

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30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.