United States Gasoline Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UGA

UGA holds near-month NYMEX futures contracts on reformulated gasoline blendstock for oxygen blending (RBOB) gasoline. The listed name for UGA is United States Gasoline Fund, LP. 

Index-Tracked
USCF Gasoline Fund Futures PR USD
Index-TrackedUSCF Gasoline Fund Futures PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
5
Number of holdings5
Inception Date
Feb 26, 2008
Inception DateFeb 26, 2008

What's in this fund

Sectors

As of June 18, 2025
Cash and Equivalents89.60%
Corporate Bonds10.40%

Top Holdings (56.04% of total assets)

As of June 18, 2025
NameSymbol% Assets
Mini Ibovespa Future Aug 2550.93%
Drey Inst Pref Gov Mm Inst 65465.11%

UGA Key Statistics

AUM
80.59M
AUM80.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.14K
Average volume20.14K
High today
$67.33
High today$67.33
Low today
$66.66
Low today$66.66
Open price
$66.83
Open price$66.83
Volume
19.61K
Volume19.61K
52 Week high
$70.72
52 Week high$70.72
52 Week low
$52.80
52 Week low$52.80
Expense ratio
1.02
Expense ratio1.02

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.