UGA United States Gasoline Fund, LP
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 148.52 | Day Range | 146.32 – 148.69 |
| 52-Week Range | 60.40 – 153.46 | Volume | 15.78K |
| Avg Volume | 45.87K | AUM | $171.2M (Oct 10, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | — |
| NAV | 148.86 | Premium/Discount | -1.71% indicative |
| Inception | Feb 26, 2008 | Holdings | 1 |
| Issuer | USCF | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 91201T102 | ISIN | US91201T1025 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP was formed on February 26, 2008 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.16% | +37.97% | +50.41% | +137.03% | +132.81% | +31.97% | +28.67% | +17.93% | +6.02% |
| Total return | +9.16% | +37.97% | +50.41% | +137.03% | +132.81% | +31.97% | +28.67% | +17.93% | +6.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GASOLINE RBOB FUT Nov26 | — | 50.44% | 1.23K | $170.1M |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 23.15% | 78.05M | $78.0M |
| 3 | US DOLLARS | — | 9.72% | 32.76M | $32.8M |
| 4 | BNY CASH RESERVE | — | 4.87% | 16.41M | $16.4M |
| 5 | TREASURY BILL 0 10/22/2026 | — | 4.44% | 15.00M | $15.0M |
| 6 | WI TSY BILL 0 11/10/2026 | — | 2.07% | 7.00M | $7.0M |
| 7 | TREASURY BILL 0 10/29/2026 | — | 1.48% | 5.00M | $5.0M |
| 8 | TREASURY BILL 0 11/3/2026 | — | 1.48% | 5.00M | $5.0M |
| 9 | TREASURY BILL 0 10/27/2026 | — | 0.89% | 3.00M | $3.0M |
| 10 | TREASURY BILL 0 12/24/2026 | — | 0.59% | 2.00M | $2.0M |
| 11 | TREASURY BILL 0 2/11/2027 | — | 0.59% | 2.00M | $2.0M |
| 12 | TREASURY BILL 0 10/15/2026 | — | 0.30% | 1.00M | $999.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 39.19% / 31.57% | Sharpe 1Y / 3Y | 4.01 / 1.13 |
| Max drawdown 1Y / 3Y | -20.32% / -25.04% | Sortino 1Y | 6.24 |
| Beta vs S&P 500 (3Y) | -0.048 | Correlation vs S&P 500 (1Y) | -0.397 |
| Downside deviation 1Y | 25.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15.78K | Average volume | 45.87K |
| AUM | $171.2M | Premium/Discount | -1.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $171.2M → $171.2M |
| 1 Month | -$4.8M | -2.85% | $166.8M → $171.2M |
| 1 Week | -$23.4M | -11.77% | $198.5M → $171.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UGA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.