Pensions & Investments Logo
ETF Exchange > UGA ETF

UGA - ETF Fact Sheet

United States Gasoline ETF - USD

Fund Identification

Ticker

UGA

ISIN

US91201T1025

Main Metrics

Price

$128.92

Expense Ratio

1.02%

AuM

$154.70M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

UGA's historical prices, performance, and flows

-10-50510%
1m returns
9.70%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all UGA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

UGA's characteristics

Manager

Manager statistics

15 funds, $5.56Bn in AUM

Benchmark

Gasoline Price - USD

Replication method

-

Asset class

Commodity

Dividend policy

No income

UGA's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

10%