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ETF analysis

United States Gasoline Fund LP (UGA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexFront Month Unleaded Gasoline
Annual fee1.08%
Net assets$164M
InceptionFeb 26, 2008

Fund overview

This is a US-listed ETF from Marygold. It tracks the Front Month Unleaded Gasoline. Key facts — expense ratio 1.08%; net assets about $164M; inception Feb 26, 2008. Its 1-year return is +129.41%.

Index tracked
Front Month Unleaded Gasoline
Provider
Marygold
Expense ratio
1.08%
Net assets (AUM)
$164M
Inception
Feb 26, 2008
1-year return
+129.41%
Holdings
11
52-week range
$60.54–$153.46
Fund details

Fund overview

This is a US-listed ETF from Marygold. It tracks the Front Month Unleaded Gasoline. Key facts — expense ratio 1.08%; net assets about $164M; inception Feb 26, 2008. Its 1-year return is +129.41%.

Index tracked
Front Month Unleaded Gasoline
Provider
Marygold
Expense ratio
1.08%
Net assets (AUM)
$164M
Inception
Feb 26, 2008
1-year return
+129.41%
Holdings
11
52-week range
$60.54–$153.46

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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