evenfolioETF Details
USCF Investments·Energy Commodities·UGA · NYSE Arca
United States Gasoline Fund LP (UGA)
- Price
- $144.60
- —30 Oct 2026
- Assets
- $190.2M
- Total net assets
- Expense ratio
- 1.08%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 122.6%+41.8%
- Category 80.8%
- 3Y CAGR
- 31.8%+17.5%
- Category 14.3%
- 5Y CAGR
- 27.8%+16.6%
- Category 11.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +22.6% | +21.3% | +134.3% | +122.6% | +31.8% | +27.8% | +18.0% | +5.9% |
| Energy Commodities average | 7.5% | 20.4% | 12.8% | 87.3% | 80.8% | 14.3% | 11.2% | 6.5% | 0.6% |
| Difference | -8.9% | +2.2% | +8.5% | +47.0% | +41.8% | +17.5% | +16.6% | +11.5% | +5.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government12.6%
Asset mix
- Other50.2%
- Cash26.5%
- Preferred shares22.7%
- Bonds0.5%
ETF details
- Issuer
- USCF Investments
- Category
- Commodity · Energy Commodities
- Ticker
- UGA
- Exchange
- NYSE Arca
- Inception
- 26 Feb 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.08% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.52
- Total net assets
- $190.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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