# United States Gasoline Fund, LP (UGA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uga for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: USCF · Asset class: Commodities - Strategy: Passive Index · Inception: 2008-02-26 United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP... ## Key Facts | Metric | Value | |---|---| | Price | $146.14 | | Expense Ratio | 1.08% | | Assets Under Management | $167.8M | | NAV | $145.96 | | Holdings Count | 1 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $60.40 – $153.46 | | Beta | 1.62 | ## Frequently Asked Questions ### What does UGA invest in? United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP was formed on February 26, 2008 and is domiciled in the United States. ### What is the expense ratio of UGA? United States Gasoline Fund, LP (UGA) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is UGA? United States Gasoline Fund, LP (UGA) manages $167.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is UGA actively managed or an index fund? UGA is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UGA's is 1.08%) because there's no security selection cost. ### When was UGA launched? United States Gasoline Fund, LP (UGA) launched in February 2008 and is managed by USCF. ### How has UGA performed? UGA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does UGA pay a dividend? United States Gasoline Fund, LP (UGA) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does UGA pay dividends? United States Gasoline Fund, LP pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is UGA's dividend yield? UGA's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is UGA's next ex-dividend date? UGA hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will UGA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.08% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UGA charge its expense ratio? The expense ratio is deducted in tiny daily slices from UGA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UGA cost more than a fund like VOO? UGA is a passive index fund (current expense ratio 1.08%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to UGA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as UGA (1.08%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uga - Distribution history: https://www.dividenddata.com/funds/uga/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uga/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uga/expenses - Peer comparison: https://www.dividenddata.com/funds/uga/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.