Go Pro
NYSEARCA:UGA

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

United States Gasoline Fund logo
$150.29 +6.97 (+4.86%)
Closing price 04:10 PM Eastern
Extended Trading
$150.11 -0.18 (-0.12%)
As of 07:02 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
$145.23
$150.47
50-Day Range
$106.65
$145.91
52-Week Range
$60.40
$150.47
Volume
50,052 shs
Average Volume
55,568 shs
Market Capitalization
$195.38 million
Assets Under Management
$187.81 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%
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

Oil ETFs Surge: What's Next for Commodity Investors?
United States Gasoline Fund (NYSEARCA:UGA) Trading Up 0.4% - Time to Buy?
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.tc pixel
$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 143.5% and is now trading at $150.29.

United States Gasoline Fund's top institutional shareholders include Professional Financial Advisors LLC (1.33%), Three Seasons Wealth LLC (0.50%), Pettinga Financial Advisors LLC (0.46%) and Tactive Advisors LLC (0.37%).

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
$187.81 million
Average Daily Volume
$49.34 thousand
Discount/Premium
-1.15%

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
504
Put Options
314
Call Options
190
Short Interest
48,695 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$350.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 UGA Holdings

  • RBOB Gasoline Future Oct 26
    Holding Weight: 49.71%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 25.63%
  • Cash
    Holding Weight: 11.35%
  • United States Treasury Bills 0%
    Holding Weight: 3.99%
  • United States Treasury Bills 0%
    Holding Weight: 2.13%
  • United States Treasury Bills 0%
    Holding Weight: 1.86%
  • United States Treasury Bills 0%
    Holding Weight: 1.33%
  • United States Treasury Bills 0%
    Holding Weight: 1.33%
  • United States Treasury Bills 0%
    Holding Weight: 0.80%
  • Bny Cash Reserve
    Holding Weight: 0.55%

This page (NYSEARCA:UGA) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners