Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
−13.9%
3 months
+15.2%
6 months
+12.0%
Year to date
+107.8%
1 year
+89.0%
3 years a year
+26.3%
5 years a year
+25.3%
10 years a year
+17.1%
Volatility (1 year)
40.6%
Largest drop, last year
−20.3%
Largest drop in our data
−86.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
We could not match an expense ratio for UGA in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
UGA paid no distributions in the last 12 months. Its return comes from price change only.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
UGA top holdings
We have no holdings for UGA. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.
Futures positioning behind UGA
Every week the CFTC publishes who holds the rbob gasoline futures contracts. This is the market for the same underlying as UGA, for the week to 3 November 2026. Funds of this type hold gasoline futures.
Commercialsproducers and hedgers, the group classic COT analysis calls "smart money"
66net −76,809 (−24.0% of open interest)
Mid-range.
Speculatorsfunds and managed money with no commercial business in the market
38net +68,006 (+21.2% of open interest)
Mid-range.
Small traderspositions too small to be reported individually
32net +8,804 (+2.7% of open interest)
Mid-range.
Speculators' net position changed by −3,333 contracts on the week.
The index runs from 0 (a group's most net short of the last 52 weeks) to 100 (its most net long). The Commitments of Traders report covers futures contracts, not ETF shares: it shows how traders are positioned in the futures market behind the fund's underlying, not who owns the fund. "Smart money" is a label classic analysis puts on commercial traders, not something the figures prove, and the numbers say where positioning is, not what price does next.
UGA is the United States Gasoline Fund LP ETF, issued by USCF, listed on NYSE ARCA. By our rules it is classed as "Equity".
Does UGA pay dividends?
No. We found no distributions for UGA in the last 12 months.
How has UGA performed?
Total return including distributions to 6 Nov 2026: 1 year +89.0%, 3 years +26.3% a year, 5 years +25.3% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
