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NYSEARCA:USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Price, Holdings, & News

$26.13 +0.11 (+0.42%)
As of 07/3/2025 05:00 PM Eastern

About Amplify Samsung U.S. Natural Gas Infrastructure ETF (NYSEARCA:USNG)

Key Stats

Today's Range
$26.09
$26.13
50-Day Range
N/A
52-Week Range
$24.49
$26.26
Volume
306 shs
Average Volume
1,464 shs
Market Capitalization
$3.66 million
Assets Under Management
$3.66 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Amplify Samsung U.S. Natural Gas Infrastructure ETF Expenses

TypeUSNGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.59%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.59%0.74%0.63%0.58%0.60%
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USNG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USNG ETF - Frequently Asked Questions

Amplify Samsung U.S. Natural Gas Infrastructure ETF's stock was trading at $24.59 at the start of the year. Since then, USNG shares have increased by 6.3% and is now trading at $26.13.

Shares of USNG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Amplify
Fund Name
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USNG
Inception Date
5/20/2025
Fund Manager
Ryan Keunho Kim, Junwoo Park
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$3.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 USNG Holdings

USNG Sector Exposure

USNG Industry Exposure


This page (NYSEARCA:USNG) was last updated on 7/6/2025 by MarketBeat.com Staff
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