United States Gasoline Fund LP (UGA)
- Expense ratio0.95%
- Net assets$167.8M
- Dividend yield0.00%
- 1-year return+137.37%
- Holdings1
UGA ETF price chart
UGA quote & trading statistics
UGA performance
Total return · as of October 17, 2026- YTD+135.44%
- 1 year+137.37%
- 3 years+33.17%/yr
- 5 years+28.38%/yr
- 10 years+18.27%/yr
- 1Y volatility
- 50.54%
- 3Y volatility
- 33.21%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UGA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WINV25 | Mini Ibovespa Future Oct 25 | 52.72% |
This holding makes up 52.7% of the fund. As of October 17, 2026.
About United States Gasoline Fund LP
The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.
UGA ETF FAQ
What is the UGA expense ratio?
United States Gasoline Fund LP has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in UGA?
United States Gasoline Fund LP has about $167.8M in net assets.
What are the top holdings of UGA?
The largest positions in UGA are Mini Ibovespa Future Oct 25 (52.72%). The fund holds 1 securities in total.
How has UGA performed?
UGA returned +137.37% over the past year and +28.38% a year over the past five years, including reinvested distributions.
Does UGA pay dividends?
UGA has a dividend yield of 0.00% and pays distributions na.
When was UGA launched?
United States Gasoline Fund LP began trading on February 26, 2008.