USNG Performance — Amplify Samsung U.S. Natural Gas Infrastructure ETF
Data updated: 2026-08-28
USNG returned +34.80% year to date and +42.46% over one year to Jun 2026. Over one year the fund beat its Energy Equity category average: $100 grew to $142, against $128 for the category. Volatility over the past 12 months was 15.75% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $7.35M.
USNG Growth of $100
What $100 invested in Amplify Samsung U.S. Natural Gas Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | USNG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $128 |
| Since data start (Apr 2025 – Jun 2026) | $150 | $124 |
USNG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.80% |
| 1 year | +42.46% |
USNG Annual Returns
Calendar-year total returns of Amplify Samsung U.S. Natural Gas Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.80% |
| 2025 (Apr–Dec) | +11.06% |
USNG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1% | +7.0% | +2.4% | +10.1% | −3.6% | +4.4% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +1.1% | +4.0% | +1.3% | +1.0% | +4.6% | −0.5% | +1.3% | −2.0% |
USNG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.75%
- Best month: +11.09% (Jan 2026)
- Worst month: −3.61% (May 2026)
USNG Fund Flows
Monthly money in and out of Amplify Samsung U.S. Natural Gas Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 3.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $747K | −$747K |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $671K | $0 | $671K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $815K | $0 | $815K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
USNG Assets Under Management
Net assets of Amplify Samsung U.S. Natural Gas Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.35M |
| 2026-03-31 | $5.66M |
| 2025-12-31 | $4.67M |
| 2025-09-30 | $3.91M |
| 2025-06-30 | $3.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.