- CUSIP
- 032108441
- Issuer
- Amplify
- Inception Date
- May 19, 2025
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Share Price Chart
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Performance
USNG Performance Chart
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is up 36.8% since the beginning of the year. USNG is currently trading at $37 per share.
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Returns By Period
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has returned 36.83% so far this year and 46.88% over the past 12 months.
Amplify Samsung U.S. Natural Gas Infrastructure ETF
- 1D
- 1.74%
- 1M
- -0.16%
- YTD
- 36.83%
- 6M
- 38.00%
- 1Y
- 46.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USNG Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2025, USNG's average daily return is +0.16%, while the average monthly return is +3.08%. At this rate, an investment would double in approximately 1.9 years.
Historically, 79% of months were positive and 21% were negative. The best month was Jan 2026 with a return of +11.1%, while the worst month was May 2026 at -3.8%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.13% | 6.80% | 2.25% | 10.37% | -3.76% | 6.15% | 36.83% | ||||||
| 2025 | 0.60% | 3.89% | 1.16% | 1.12% | 4.57% | -0.25% | 1.15% | -2.02% | 10.51% |
Benchmark Metrics
Amplify Samsung U.S. Natural Gas Infrastructure ETF has an annualized alpha of 32.28%, beta of 0.54, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 20, 2025.
- This ETF captured 88.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -205.28%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.54 may look defensive, but with R2 of 0.16 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 0.16 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
- 32.28%
- Beta
- 0.54
- R²
- 0.16
- Upside Capture
- 88.49%
- Downside Capture
- -205.28%
Expense Ratio
USNG has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USNG ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USNG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | 2.78 | +4.13 |
| Martin ratioReturn relative to average drawdown | 20.81 | 12.44 | +8.37 |
Dividends
Dividend History
Amplify Samsung U.S. Natural Gas Infrastructure ETF provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.41 | $0.30 |
Dividend yield | 1.08% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $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 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -6.82%Dec 2025 | 13d | 26d | 1mo 9dDec 2025 - Jan 2026 |
2026 pullback2026 | -6.53%Jun 2026 | 6d | — | 28d 20hMay 2026 - now |
2025 pullback2025 | -4.54%Nov 2025 | 9d | 14d | 23dNov 2025 - Dec 2025 |
2026 pullback2026 | -4.34%May 2026 | 2d | 6d | 8dMay 2026 - May 2026 |
2025 pullback2025 | -4.08%Oct 2025 | 1d | 5d | 6dOct 2025 - Oct 2025 |
Drawdown Indicators
| USNG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.82% | -56.78% | +49.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -9.10% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -1.52% | -10.71% | +9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.03% | +0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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