United States Gasoline Fund LPUnited States Gasoline Fund LPUnited States Gasoline Fund LP

United States Gasoline Fund LP

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Key stats


Assets under management (AUM)
‪97.50 M‬USD
Fund flows (1Y)
‪31.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About United States Gasoline Fund LP


Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
0.97%
Inception date
Feb 26, 2008
Index tracked
Front Month Unleaded Gasoline
Management style
Passive
UGA is the first ETP in the gasoline commodity space. The fund holds near-month futures contract on RBOB gasoline that is for delivery to the New York harbor, and rolls expiring front-month contracts to the next-nearest month. UGA invests primarily in RBOB futures contracts traded on the New York Mercantile Exchange (NYMEX), and may invest in forwards and swap contracts. As an ETF, UGA is structured as a commodities pool, so cap gains are taxed at a blended 60% long-term/40% short-term rate regardless of the holding period, and investors receive a K-1 at tax time.

Classification


Asset Class
Commodities
Category
Energy
Focus
Gasoline
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash50.58%
Futures49.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows