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Amplify Samsung U.S. Natural Gas Infrastructure ET...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
032108441
Issuer
Amplify
Inception Date
May 19, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Samsung U.S. Natural Gas Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Amplify Samsung U.S. Natural Gas Infrastructure ETF

1D
0.53%
1M
2.25%
YTD
21.36%
6M
19.96%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 20, 2025, USNG's average daily return is +0.14%, while the average monthly return is +2.79%. At this rate, your investment would double in approximately 2.1 years.

Historically, 82% of months were positive and 18% were negative. The best month was Jan 2026 with a return of +11.1%, while the worst month was Dec 2025 at -2.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, USNG closed higher 55% of trading days. The best single day was Oct 13, 2025 with a return of +3.0%, while the worst single day was Oct 10, 2025 at -2.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.13%6.80%2.25%21.36%
20250.87%3.89%1.16%1.12%4.57%-0.25%1.15%-2.02%10.81%

Benchmark Metrics

Amplify Samsung U.S. Natural Gas Infrastructure ETF has an annualized alpha of 33.11%, beta of 0.62, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 21, 2025.

  • This ETF captured 144.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -142.42%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.62 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
33.11%
Beta
0.62
0.22
Upside Capture
144.39%
Downside Capture
-142.42%

Expense Ratio

USNG has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Amplify Samsung U.S. Natural Gas Infrastructure ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


1.10%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.41$0.30

Dividend yield

1.22%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Samsung U.S. Natural Gas Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.20$0.00$0.00$0.11$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Samsung U.S. Natural Gas Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Samsung U.S. Natural Gas Infrastructure ETF was 6.82%, occurring on Dec 18, 2025. Recovery took 16 trading sessions.

The current Amplify Samsung U.S. Natural Gas Infrastructure ETF drawdown is 2.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.82%Dec 5, 202510Dec 18, 202516Jan 13, 202626
-4.54%Nov 11, 20258Nov 20, 20259Dec 4, 202517
-4.08%Oct 9, 20252Oct 10, 20253Oct 15, 20255
-3.41%Jul 1, 202514Jul 21, 20256Jul 29, 202520
-3.2%Mar 20, 20267Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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