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 May 27, 2025
Cash and Equivalents88.98%
Corporate Bonds11.02%

Top Holdings (54.97% of total assets)

As of May 27, 2025
NameSymbol% Assets
Gasoline Rbob Fut Jul25—49.39%
Drey Inst Pref Gov Mm Inst 6546—5.58%

UGA Key Statistics

AUM
71.39M
AUM71.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
10.72K
Average volume10.72K
High today
$59.87
High today$59.87
Low today
$59.04
Low today$59.04
Open price
$59.73
Open price$59.73
Volume
16.12K
Volume16.12K
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
View Prospectus and Reports

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.