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›ETF Providers›USCF›UGA
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UGA
US91201T1025
Passive ETFCommodity

UGA ETF · United States Gasoline ETF

The UGA Exchange Traded Fund (ETF) is provided by USCF. It is built to track an index: Gasoline Price. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.-3.22%
Last price
$104.32
1M perf.
-3.66%
1M flows
-€22M
AuM
€98M
E/R
1.02%
Rating
Not rated
ESG Consensus®
esg grade icon
UGA
$104.32

Performance & flows

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January 20, 2026 → April 20, 2026
0020406080%FEBMARAPRFEBMARAPR
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UGA
$100.44
+52.88%
Energy
+53.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.66%
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+52.88%
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+73.17%
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+69.86%
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+210.22%
icon
-2.90%
-2.90%
+62.60%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
91201T102
ISIN
US91201T1025
AuM
€98M
icon
E/R
1.02%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$100.44
1D NAV change
+3.64%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/27/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Commodity Pool
Base currency
USD
Classification
Product type
Benchmark
Gasoline Price
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+52.88%
icon
+73.17%
icon
+69.86%
icon
+210.22%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about UGA's exposure, please refer to the as provided by USCF.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

USCF
USCF ID Card
Number of funds
15
Total AuM
€4.54B
Expense ratio range
0.25% - 1.57%
Average expense ratio
0.934%

Frequently asked questions about UGA

What does United States Gasoline ETF, UGA, invest in?

UGA is a Passive ETF. This ETF provides exposure to Unleaded Gasoline.

Which benchmark or index does UGA replicate?

UGA tracks the Gasoline Price - USD, through a replication method.

What is the Total Expense ratio (TER) of UGA?

UGA carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was UGA launched?

UGA was introduced to the market on February 27, 2008. It trades on United States

Who is the ETF issuer of UGA?

United States Gasoline ETF, UGA, is provided by USCF. Learn more about USCF here.

What is the current assets under management (AUM) of UGA?

UGA oversees €98M in assets as of April 20, 2026.

How has UGA performed lately?

Based on data from April 20, 2026, UGA returned -3.66% over the past month, 52.88% over the last three months and 62.60% year-to-date.

What are the latest inflows or outflows for UGA?

As of April 20, 2026, UGA recorded net flows of -€22M over the last month and -€14M year-to-date.

Does UGA distribute dividends?

UGA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UGA?

The base currency of UGA is USD.

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