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United States Gasoline Fund, LP UGA · AMEX

$128.40 +0.20% (+$0.25)

Summary

United States Gasoline Fund, LP is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 7. The ten largest make up 213% of the fund.

Yearly costs
1.08%
Fund size
$160.7M
Positions
7
Dividends
Reinvested
Running since
2008

What speaks for it

  • Average yearly growth over the last ten years: 17%.
  • It has been running since 2008.

What to watch

  • The ten largest positions make up 213% of the fund, so its result rests on a few names.
  • Costs of 1.08% a year are above the middle of comparable funds (0.49%).
  • In the last five years its price once dropped by 38% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-12%
3 months
+15%
This year
+108%
1 year
+90%
3 years
+109%
5 years
+201%
10 years
+394%

What is inside?

Concentrated
  1. 1 GASOLINE RBOB FUT Dec26 100%
  2. 2 DREY INST PREF GOV MM INST 6546 63%
  3. 3 US DOLLARS 39%
  4. 4 TREASURY BILL 0 11/10/2026 4.7%
  5. 5 BNY CASH RESERVE 3.6%
  6. 6 TREASURY BILL 0 12/24/2026 1.4%
  7. 7 TREASURY BILL 0 2/11/2027 1.3%

Positions in the fund: 7. The ten largest make up 213% of it.

Composition as of Nov 7, 2026.

Where is it spread?

Spread out

By country

Largest country: United States (34%).

What does it cost me?

Expensive
A year from $10,000
$108
Over 20 years
$4,956

From every $10,000 invested the fund takes $108 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,956.

How has it done?

Growing over the long run
A year on average, 10 years
+17%
Deepest drop
-38%
Yearly volatility
41%

Average yearly growth over the last ten years: 17%. Deepest drop in these years: 38% below the earlier high.

Does it pay dividends?

No, it reinvests

The fund pays nothing out. What its holdings earn stays inside and shows in the price.

Is it easy to buy and sell?

Yes
Traded a day
$6.13M
Shares a day
48K

On an average day about $6.13M of the fund changes hands.

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