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NYSEARCA:UGA

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

United States Gasoline Fund logo
$60.54 -4.91 (-7.50%)
Closing price 04:10 PM Eastern
Extended Trading
$60.52 -0.02 (-0.04%)
As of 05:03 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 Polygon.io. Learn more.

About United States Gasoline Fund (NYSEARCA:UGA)

Key Stats

Today's Range
$60.10
$60.96
50-Day Range
$58.56
$66.49
52-Week Range
$55.37
$74.57
Volume
25,291 shs
Average Volume
35,149 shs
Market Capitalization
$84.76 million
Assets Under Management
$90.46 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.

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United States Gasoline Fund Expenses

TypeUGACommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.73%0.51%0.53%
Other Expenses0.57%0.35%0.57%0.52%
Total Expense1.17%0.89%0.73%0.71%
Fee Waiver0.00%-0.72%-0.66%-0.55%
Net Expense1.17%0.68%0.58%0.60%
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UGA ETF News Headlines

United States Natural Gas Fund rises 7.7%
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United States Natural Gas Fund rises 10.4%
United States Gasoline Fund reports monthly financials
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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 shares have decreased by 3.9% and is now trading at $60.54.
View the best growth stocks for 2025 here
.

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
$90.46 million
Average Daily Volume
$23,217.80
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
58
Put Options
10
Call Options
48
Short Interest
15,200 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$350.00
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Top 4 UGA Holdings

  • Gasoline Rbob Fut May25
    Holding Weight: 50.84%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 20.38%
  • Bny Cash Reserve
    Holding Weight: 16.71%
  • Cash
    Holding Weight: 12.08%

This page (NYSEARCA:UGA) was last updated on 4/3/2025 by MarketBeat.com Staff
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