Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026UGAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −6.0% | +28.0% | +121.1% | +108.2% | +109.1% | +211.0% | +177.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $156M
- Expense ratio
- 1.08%
- Distribution yield
- 0.0%
- NAV
- $135.85
- Volume
- 18K
- Avg. volume 30D
- 53K
- High today
- $136.64
- Low today
- $135.50
- Previous close
- $133.76
- 52-week high
- $153.46
- 52-week low
- $60.61
- Our risk indicator
- 4/5
UGA in One Breath
UGA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in UGA
5Y$10,000 in UGA became
$31,100
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
UGA’s Top Holdings
TodayGASOLINE RBOB GASOLINE RBOB FUT Dec2649.8%DREY INST PR29.9%US DOLLARS13.8%BNY CASH RES3.0%TREASURY BIL2.3%TREASTREAS
GASOLINE RBOB GASOLINE RBOB FUT Dec2649.8%DREY INST PR29.9%US DOLLARS13.8%BNY CASH RES3.0%TREASTREASTREAS
USCF UGA · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What UGA Holds
TodayAll holdings100.0%
GASOLINE R 49.8 · DREY INST 29.9 · US DOLLARS 13.8 · BNY CASH R 3.0 · TREASURY B 2.3 · TREASURY B · TREASURY B
USCF UGA · share of the fund · as of Nov 3, 2026
GASOLINE’s Share of UGA
Today49.8%
$498 of every $1,000 in UGA is GASOLINE
GASOLINE held by UGA
$77.8M
USCF UGA · each square = $10 of $1,000 · as of Nov 3, 2026
UGA’s Size vs Its Peers
Today$156Mthe largest ETF
AUM · UGA and the 0 largest peers · Nov 4, 2026
UGA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside UGA
1 holdings · as of Nov 3, 2026UGA
United States Gasoline Fund, LP
TodayAll holdings100.0%GASOLINE RBOGASOLINE RBOB FUT Dec2649.8%Drey Inst 29.9%US DOLLARS13.8%BNY Cash R3.0%Treasury B2.3%
All holdings100.0%GASOLINE RBOGASOLINE RBOB FUT Dec2649.8%Drey Inst 29.9%US DOLLARS13.8%BNY Cash R3.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | GASOLINE RBOB FUT Dec26 | 49.83% |
| 2 | — | Drey Inst Pref GOV MM Inst 6546 | 29.88% |
| 3 | — | US Dollars | 13.76% |
| 4 | — | BNY Cash Reserve | 2.99% |
| 5 | — | Treasury Bill 0 11/10/2026 | 2.26% |
| 6 | — | Treasury Bill 0 12/24/2026 | 0.64% |
| 7 | — | Treasury Bill 0 2/11/2027 | 0.64% |
USCF UGA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
UGA
United States Gasoline Fund, LP’s Peers
YTDUGA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
UGA vs VOO
YTDUGA · United States Gasoline Fund, LP
+121.1%
VOO · S&P 500
+11.5%
Gap
109.6 pts
USCF UGA and Vanguard VOO · YTD total return · as of Nov 4, 2026
UGA vs Its Peer Average
YTDUGAAvsBPeer average
1D+2.0%[…]
1M−6.0%[…]
3M+28.0%[…]
YTD+121.1%[…]
1Y+108.2%[…]
3Y+109.1%[…]
5Y+211.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UGA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.03%
Deepest drop · 1Y−20.3%
Lowest point · 5Y−18.3%
52-week range
$136.50
$60.61−11.1% from the high$153.46
USCF UGA · past-year price moves · as of Nov 4, 2026
UGA
Fund Facts
Today2008launched Feb 26
Tracks[…]
Exchange · CUSIPAMEX · 91201T102
StructureETF
Leverage1x
Cost on $10,000$108 a year
Go deeper
USCF UGA · fund facts · as of Nov 4, 2026
UGA
Payouts by Year
Today$0no payouts on record
UGA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
USCF UGA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$135.85
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D53K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$108.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom USCFHear the strategy from the people behind UGA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →