Go Pro
NYSEARCA:UGA

United States Gasoline Fund (UGA) Price, Holdings, & News

United States Gasoline Fund logo
$106.05 -1.21 (-1.13%)
Closing price 07/10/2026 04:10 PM Eastern
Extended Trading
$106.05 0.00 (0.00%)
As of 07/10/2026 07:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About United States Gasoline Fund (NYSEARCA:UGA)

Advanced

Key Stats

Today's Range
$104.56
$106.38
50-Day Range
$98.49
$122.96
52-Week Range
$60.40
$125.47
Volume
19,304 shs
Average Volume
59,051 shs
Market Capitalization
$116.66 million
Assets Under Management
$116.39 million
Dividend Yield
N/A
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

United States Gasoline Fund Expenses

TypeUGACommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.70%0.51%0.53%
Other Expenses0.42%0.33%0.58%0.55%
Total Expense1.02%0.82%0.74%0.73%
Fee Waiver0.15%-0.33%-0.70%-0.62%
Net Expense1.17%0.71%0.58%0.60%
Receive UGA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for United States Gasoline Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UGA ETF News Headlines

United States Gasoline Fund Reports May Net Loss
UGA: A Seasonal Long Put Spreads Could Be Interesting
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.tc pixel
Gas prices in Georgia
See More Headlines

UGA ETF - Frequently Asked Questions

United States Gasoline Fund's stock was trading at $61.73 on January 1st, 2026. Since then, UGA shares have increased by 71.8% and is now trading at $106.05.

Top institutional shareholders of United States Gasoline Fund include Professional Financial Advisors LLC (1.33%), Pettinga Financial Advisors LLC (0.46%), Tactive Advisors LLC (0.37%) and CoreCap Advisors LLC (0.29%).

Shares of UGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Gasoline Fund investors own include NVIDIA (NVDA), Broadcom (AVGO), Jabil (JBL), Arista Networks (ANET), Adobe (ADBE), Meta Platforms (META) and e.l.f. Beauty (ELF).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Gasoline Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UGA
Inception Date
4/13/2007
Fund Manager
John P. Love
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Gasoline
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$116.39 million
Average Daily Volume
$37.38 thousand
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
129
Put Options
62
Call Options
67
Short Interest
67,745 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$350.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 5 UGA Holdings

  • RBOB Gasoline Future July 26
    Holding Weight: 50.79%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 33.26%
  • Cash
    Holding Weight: 10.77%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 3.51%
  • Bny Cash Reserve
    Holding Weight: 1.66%

This page (NYSEARCA:UGA) was last updated on 7/12/2026 by MarketBeat.com Staff.
From Our Partners