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UGA - ETF Fact Sheet

United States Gasoline ETF - USD

Fund Identification

Ticker

UGA

ISIN

US91201T1025

Main Metrics

Price

$120.33

Expense Ratio

1.02%

AuM

$138.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

UGA's historical prices, performance, and flows

05101520%
1m returns
21%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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UGA's characteristics

Manager

Manager statistics

15 funds, $5.73Bn in AUM

Benchmark

Gasoline Price - USD

Replication method

-

Asset class

Commodity

Dividend policy

Capitalization

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.

20%