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

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.

Key Stats

• Today's Range: $60.10 to $61.35
• 50-Day Range: $59.29 to $64.01
• 52-Week Range: $55.37 to $74.57
• Volume: 35,894 shs
• Average Volume: 33,898 shs
• Market Capitalization: $109.87 million
• Assets Under Management: $100.71 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.17%
• Aggregate Rating: N/A

UGA ETF - Frequently Asked Questions

How have UGA shares performed this year?

United States Gasoline Fund's stock was trading at $60.70 at the start of the year. Since then, UGA shares have increased by 0.6% and is now trading at $61.04.
View the best growth stocks for 2024 here.

Who are United States Gasoline Fund's major shareholders?

Top institutional shareholders of United States Gasoline Fund include Jane Street Group LLC (2.75%), Capital Wealth Alliance LLC (2.13%), Thrivent Financial for Lutherans (1.04%) and Pettinga Financial Advisors LLC (0.93%).

How do I buy shares of United States Gasoline Fund?

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.
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What other stocks do shareholders of United States Gasoline Fund own?

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
• Phone: +1-510-5229600

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Energy
• Focus: Gasoline
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $100.71 million
• Average Daily Volume: $27,831.80
• Discount/Premium: 0.00%

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: 2,523
• Put Options: 1,190
• Call Options: 1,333
• Short Interest: 26,200 shs

Miscellaneous

• Outstanding Shares: 1,800,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $350.00