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NYSEARCA:UGA

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

United States Gasoline Fund logo
$148.91 +3.73 (+2.57%)
Closing price 04:10 PM Eastern
Extended Trading
$148.66 -0.25 (-0.17%)
As of 07:35 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)

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Key Stats

Today's Range
$143.16
▼
$148.91
50-Day Range
$106.65
▼
$152.88
52-Week Range
$60.40
▼
$153.46
Volume
30,674 shs
Average Volume
56,322 shs
Market Capitalization
$193.58 million
Assets Under Management
$174.83 million
Dividend Yield
N/A
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

United States Gasoline Fund, LP (UGA) is a commodity pool that issues limited partnership interests (shares). The Company is engaged in the trading of futures contracts, options on futures contracts and cleared swaps (derivatives). The investment objective of UGA is for the daily changes in percentage terms of its shares' per share net asset value to reflect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in the price of the futures contract for gasoline traded on the New York Mercantile Exchange (the NYMEX), that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire, less UGA's expenses. The Company seeks to achieve its investment objective by investing in a combination of Futures Contracts and Other Gasoline-Related Investments.

United States Gasoline Fund Expenses

TypeUGACommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.69%0.50%0.53%
Other Expenses0.48%0.48%0.60%0.54%
Total Expense1.08%0.94%0.75%0.73%
Fee Waiver0.00%-0.84%-0.78%-0.68%
Net Expense1.08%0.67%0.57%0.60%
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UGA ETF News Headlines

UGA Going Into An Unusual Offseason
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Oil ETFs Surge: What's Next for Commodity Investors?
$105 Oil Is Quietly Engineering Its Own Demise
United States Gasoline Fund, LP
See More Headlines

UGA ETF - Frequently Asked Questions

United States Gasoline Fund's stock was trading at $61.73 at the start of the year. Since then, UGA shares have increased by 141.2% and is now trading at $148.91.

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
17

Fund Statistics

Assets Under Management
$174.83 million
Average Daily Volume
$63.25 thousand
Discount/Premium
-0.51%

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
1,512
Put Options
343
Call Options
1,169
Short Interest
106,445 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 UGA Holdings

  • RBOB Gasoline Future Oct 26
    Holding Weight: 50.56%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 23.56%
  • Cash
    Holding Weight: 10.11%
  • United States Treasury Bills 0%
    Holding Weight: 3.92%
  • Bny Cash Reserve
    Holding Weight: 3.24%
  • United States Treasury Bills 0%
    Holding Weight: 2.09%
  • United States Treasury Bills 0%
    Holding Weight: 1.82%
  • United States Treasury Bills 0%
    Holding Weight: 1.30%
  • United States Treasury Bills 0%
    Holding Weight: 1.30%
  • United States Treasury Bills 0%
    Holding Weight: 0.78%

This page (NYSEARCA:UGA) was last updated on 10/6/2026 by MarketBeat.com Staff.
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