Summary
UGA
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 101.92% Volatility 33.06% Sharpe 1.76
Official loaded data — not a live quote.

United States Gasoline Fund LP

Symbol: UGA

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 26/02/2008

Latest date: 03/09/2026

Current price: $131.21

Expense ratio: 1.08%

Assets under management
$135.2M
2.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

17.45%

Ann. 3751.95% (Sharpe / Sortino numerator)

Volatility

64.39%

Sharpe ratio

58.208

VaR 95%

-3.79%

CVaR 95%: -6.93%
Max drawdown: -9.59%
Sortino ratio: 80.303
Calmar ratio: 391.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.12%

Ann. 817.36% (Sharpe / Sortino numerator)

Volatility

46.26%

Sharpe ratio

17.592

VaR 95%

-3.78%

CVaR 95%: -5.75%
Max drawdown: -9.59%
Sortino ratio: 22.101
Calmar ratio: 85.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.17%

Ann. 193.41% (Sharpe / Sortino numerator)

Volatility

37.16%

Sharpe ratio

5.107

VaR 95%

-3.15%

CVaR 95%: -4.79%
Max drawdown: -12.90%
Sortino ratio: 6.999
Calmar ratio: 14.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

101.92%

Ann. 61.78% (Sharpe / Sortino numerator)

Volatility

33.06%

Sharpe ratio

1.759

VaR 95%

-3.03%

CVaR 95%: -4.78%
Max drawdown: -12.90%
Sortino ratio: 2.368
Calmar ratio: 4.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

122.43%

Ann. 21.09% (Sharpe / Sortino numerator)

Volatility

29.30%

Sharpe ratio

0.596

VaR 95%

-2.80%

CVaR 95%: -4.17%
Max drawdown: -25.04%
Sortino ratio: 0.841
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

84.72%

Ann. 20.33% (Sharpe / Sortino numerator)

Volatility

29.46%

Sharpe ratio

0.567

VaR 95%

-3.02%

CVaR 95%: -4.23%
Max drawdown: -26.68%
Sortino ratio: 0.807
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.307%

Best day

6.328%

12/03/2026
Worst day

-9.588%

23/03/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $128.52 $131.21 $128.52 $131.21 16,800
02/09/2026 $132.45 $132.45 $128.55 $128.91 53,100
01/09/2026 $129.80 $131.70 $127.83 $131.70 207,700
31/08/2026 $125.94 $129.21 $125.94 $129.21 30,800
28/08/2026 $124.49 $127.32 $124.49 $126.73 15,000
27/08/2026 $122.69 $124.58 $122.69 $123.89 8,900
26/08/2026 $121.50 $123.86 $121.50 $122.14 13,400
25/08/2026 $122.22 $123.00 $120.06 $120.06 26,200
24/08/2026 $125.09 $125.15 $122.73 $123.37 24,500
21/08/2026 $126.91 $127.29 $125.63 $125.86 23,700