Fund Evaluator:
United States Gasoline (UGA)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$29.172
NAV (as of Oct 07)
$0.00
Minimum Initial
1.08% F
Expense Ratio
$107 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 19.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 6/30/2026
-2.1% A
1-Mo Return
-0.8% A
3-Mo Return
66.0% A
YTD Return
70.1% A
1-Yr Return
17.9% C
3-Yr Return
23.4% A
5-Yr Return
1.32 F
Category Risk Index
2.73
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
2/26/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
USCF Gasoline Fund Futures PR USD: 100%
Additional Fund Details
United States Gasoline Overview
UGA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UGA Return (NAV) | -2.1% | -0.8% | 70.1% | 17.9% | 23.4% | 14.7% |
| UGA Grade | A | A | A | C | A | A |
| +/- Category | 9.9% | 13.5% | 51.4% | -7.2% | 9.1% | 6.2% |
| Commodities Focused Avg | -12.0% | -14.3% | 18.7% | 25.1% | 14.3% | 8.5% |
| UGA Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
UGA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UGA Return (NAV) | 66.0% | -1.9% | 3.8% | 1.5% | 45.6% | 68.9% | -24.8% | 42.1% | -29.0% | 2.1% | 7.1% |
| UGA Grade | A | D | D | C | A | A | D | A | F | D | D |
| +/- Category | 74.3% | -62.7% | -20.6% | -9.9% | 50.6% | 75.2% | -44.0% | 25.1% | -24.6% | -9.0% | 0.5% |
| Commodities Focused Avg | -8.3% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 33.2% |
| Total Risk Index: | 2.73 - High |
| Category Risk Index: | 1.32 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.62 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $107 Mil |
| Fund Total Assets: | $ 108 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.4 years | |||
| Average Tenure: 18.4 years | |||
| Managers (Year): Team Management (2008) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 84.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 33.3% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 50.8% |
| Cash: | 16.0% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 510-522-9600 |
| Website: | www.unitedstatesgasolinefund.com |
| Status: | Open |
| Inception Date: | February 26, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.08% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | United States Gasoline |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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