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NYSEARCA:UGA

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

United States Gasoline Fund logo
$58.45 -0.44 (-0.75%)
As of 04/23/2025 04:10 PM Eastern

About United States Gasoline Fund (NYSEARCA:UGA)

Key Stats

Today's Range
$58.06
$58.75
50-Day Range
$55.29
$65.45
52-Week Range
$52.80
$72.99
Volume
21,541 shs
Average Volume
34,608 shs
Market Capitalization
$70.14 million
Assets Under Management
$70.79 million
Dividend Yield
0.00%
Net Expense Ratio
1.17%
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%0.73%0.52%0.53%
Other Expenses0.57%0.35%0.56%0.52%
Total Expense1.17%0.90%0.73%0.71%
Fee Waiver0.00%-0.72%-0.66%-0.55%
Net Expense1.17%0.69%0.58%0.60%
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UGA ETF News Headlines

United States Natural Gas Fund rises 7.7%
What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a former hedge fund manager who predicted the dotcom crash, the housing crisis, and the 2022 tech stock bloodbath - a little-known executive order from the President's first day in office could spark a paradigm-shift that will likely catch millions of Americans off guard.
United States Natural Gas Fund rises 10.4%
United States Gasoline Fund reports monthly financials
United States Natural Gas Fund falls -6.8%
See More Headlines

UGA ETF - Frequently Asked Questions

United States Gasoline Fund's stock was trading at $62.99 at the beginning of the year. Since then, UGA stock has decreased by 7.2% and is now trading at $58.45.
View the best growth stocks for 2025 here
.

United States Gasoline Fund's top institutional investors include Cambridge Investment Research Advisors Inc. (3.45%), Professional Financial Advisors LLC (0.99%), Roman Butler Fullerton & Co. (0.95%) and Synergy Asset Management LLC (0.65%).

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
8

Fund Statistics

Assets Under Management
$70.79 million
Average Daily Volume
$33,843.60
Discount/Premium
-0.10%

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
6
Put Options
4
Call Options
6
Short Interest
19,800 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$350.00
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Top 4 UGA Holdings

  • Gasoline Rbob Fut May25
    Holding Weight: 48.12%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 24.03%
  • Cash
    Holding Weight: 15.39%
  • Bny Cash Reserve
    Holding Weight: 12.47%

This page (NYSEARCA:UGA) was last updated on 4/24/2025 by MarketBeat.com Staff
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