ETF Evaluator:
Amplify Samsung U.S. Natrl Gas InfrasETF ()
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(as of Aug 26)
Best Performing in Equity Energy Over the Last Year
| 73.1% | Invesco Oil & Gas Services ETF (PXJ) |
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| 69.1% | Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF (XES) |
| 66.9% | VanEck Oil Refiners ETF (CRAK) |
| 60.9% | VanEck Oil Services ETF (OIH) |
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ETF Details
Amplify Samsung U.S. Natrl Gas InfrasETF Overview
Amplify Samsung U.S. Natrl Gas InfrasETF (USNG) is an actively managed Sector Equity Equity Energy exchange-traded fund (ETF). Amplify ETFs launched the ETF in 2025.
The investment seeks to provide investors with long-term capital appreciation.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
About Amplify Samsung U.S. Natrl Gas InfrasETF (USNG)
There are 2 members of the management team with an average tenure of 1.20 years: Junwoo Park (2025) and Ryan Keunho Kim (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Amplify Samsung U.S. Natrl Gas InfrasETF has 28 securities in its portfolio. The top 10 holdings constitute 62.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Amplify Samsung U.S. Natrl Gas InfrasETF is part of the Equity global asset class and is within the Sector Equity ETF group. Amplify Samsung U.S. Natrl Gas InfrasETF has 13.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 81.4% There is 13.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Amplify Samsung U.S. Natrl Gas InfrasETF has 4.8% of the portfolio in cash.
Assets Under Management
The fund has $9 million in total assets, which is below the $1 billion average for the Equity Energy category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
USNG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Amplify Samsung U.S. Natrl Gas InfrasETF expense ratio is average compared to funds in the Equity Energy category. Amplify Samsung U.S. Natrl Gas InfrasETF has an expense ratio of 0.59%, which is 9% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Amplify Samsung U.S. Natrl Gas InfrasETF has a portfolio turnover rate of 4%, which indicates that it holds its assets around / 0.3 years. By way of comparison, the average portfolio turnover is 28% for the Equity Energy category.
Recently, in the month of July 2026, Amplify Samsung U.S. Natrl Gas InfrasETF returned -7.0%, which earned it a grade of F, as the Equity Energy category had an average return of 5.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Amplify Samsung U.S. Natrl Gas InfrasETF has a trailing yield of 0.96%, which is below the 2.25% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Amplify Samsung U.S. Natrl Gas InfrasETF Grades
Year to date, the ETF has returned 25.3%, 3.1 percentage points worse than the category, which translates into a grade of D. The fund has returned 29.8% over the past year (grade of D).
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USNG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USNG Return (NAV) | -7.0% | -6.4% | 29.8% | na | na | na |
| USNG Return (Price) | -6.9% | -6.4% | 30.7% | na | na | na |
| NAV +/- Price Return | -0.146% | -0.057% | -0.924% | na | na | na |
| Equity Energy Avg | 5.2% | -3.4% | 41.0% | 12.5% | 18.2% | 6.1% |
| USNG Grade (NAV) | F | D | D | na | na | na |
| +/- Category (NAV) | -12.2% | -3.0% | -11.2% | na | na | na |
| USNG Tax-Cost Ratio | na | na | 0.4% | na | na | na |
USNG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USNG Return (NAV) | 25.3% | na | na | na | na | na | na | na | na | na | na |
| USNG Return (Price) | 25.4% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.005% | na | na | na | na | na | na | na | na | na | na |
| Equity Energy Avg | 28.5% | 10.4% | 2.7% | 3.9% | 43.8% | 43.2% | -22.2% | 6.8% | -24.5% | -4.1% | 26.3% |
| USNG Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -3.1% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.0% |
| Total Assets: | $ 9 Mil |
| Share Class Assets: | $ 9 Mil |
| Turnover: | 4.0% |
| Expense Ratio: | 0.59% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Park Junwoo (2025), Kim Ryan Keunho (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 62.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.8% |
Portfolio Allocation |
|
| Domestic Stock: | 81.4% |
| Foreign Stock: | 13.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 4.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: | |
| Inception Date: | May 19, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.54% |
