UGA — United States Gasoline Fund LP
United States Gasoline Fund LP (ticker: UGA) is a commodity ETF issued by Marygold tracking Front Month Unleaded Gasoline. It was launched on 2008-02-26.
Live Price$104.68
Change-1.14%
AUM$115.74M
Expense Ratio0.01%
Avg Volume46,115.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.76% |
| 1 Week | -0.74% |
| 1 Month | -9.29% |
| 3 Months | 21.07% |
| 6 Months | 63.36% |
| YTD | 71.54% |
| 1 Year | 76.42% |
| 3 Years | 71.73% |
| 5 Years | 196.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | N/A | — |
| 2 | BNY CASH RESERVE | USD | — |
| 3 | GASOLINE RBOB FUT Sep24 | XBU4 | — |
| 4 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 5 | US DOLLARS | N/A | — |
| 6 | BNY CASH RESERVE | USD | — |
| 7 | GASOLINE RBOB FUT Sep24 | XBU4 | — |
| 8 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 9 | US DOLLARS | N/A | — |
| 10 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Energy |
| Segment | Commodities: Energy Gasoline |
| Index Tracked | Front Month Unleaded Gasoline |
| Inception Date | 2008-02-26 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UGA |
|---|---|
| Full Name | United States Gasoline Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $115.74M |
| Inception | 2008-02-26 |
| Index Tracked | Front Month Unleaded Gasoline |
Frequently Asked Questions
What does UGA track?
UGA (United States Gasoline Fund LP) tracks Front Month Unleaded Gasoline, a commodity benchmark.
What is the expense ratio of UGA?
UGA has an expense ratio of 0.01% per year.
What is the AUM of UGA?
UGA has approximately $115.74M in assets under management.
Does UGA pay a dividend?
UGA distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UGA?
UGA is issued by Marygold under the US Commodity Funds brand, launched on 2008-02-26.
Open the interactive UGA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.