USCF InvestmentsEnergy CommoditiesUGA · NYSE Arca

United States Gasoline Fund LP (UGA)

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Price: $138.70; —11 Sept 2026
Assets: $147M; Total net assets
Expense ratio: 1.08%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 117.5%+52.0%; Category 65.5%
3Y CAGR: 22.8%+12.4%; Category 10.4%
5Y CAGR: 30.4%+17.8%; Category 12.6%

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United States Gasoline Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.8%	+31.9%	+43.2%	+124.7%	+117.5%	+22.8%	+30.4%	+19.0%	+5.7%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	+4.2%	+17.8%	+26.6%	+51.7%	+52.0%	+12.4%	+17.8%	+12.4%	+5.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government1.7%

Asset mix

Other50.8%
Preferred shares33.2%
Cash14.7%
Bonds1.4%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: UGA
Exchange: NYSE Arca
Inception: 26 Feb 2008 (18.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.55
Total net assets: $147M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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