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NYSEARCA:UGA

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

United States Gasoline Fund logo
$102.95 -1.26 (-1.21%)
Closing price 04:10 PM Eastern
Extended Trading
$102.96 +0.01 (+0.01%)
As of 06:01 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
$101.28
$103.65
50-Day Range
$98.49
$122.96
52-Week Range
$60.40
$125.47
Volume
26,961 shs
Average Volume
59,960 shs
Market Capitalization
$108.10 million
Assets Under Management
$109.57 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%
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UGA ETF News Headlines

United States Gasoline Fund Reports May Net Loss
UGA: A Seasonal Long Put Spreads Could Be Interesting
Land of the FREE! Chaikin 4th of July Flash Sale Expires Soon
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Gas prices in Georgia
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UGA ETF - Frequently Asked Questions

United States Gasoline Fund's stock was trading at $61.73 at the beginning of the year. Since then, UGA stock has increased by 66.8% and is now trading at $102.95.

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
$109.57 million
Average Daily Volume
$41.21 thousand
Discount/Premium
-0.14%

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
124
Put Options
81
Call Options
43
Short Interest
48,133 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$350.00
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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 7/2/2026 by MarketBeat.com Staff.
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