Summary
UGA
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return 133.50% 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: 19/10/2026

Current price: $143.32

Expense ratio: 1.08%

Assets under management
$190.2M
-0.15% 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

0.71%

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

18.81%

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

42.85%

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

133.50%

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

134.60%

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

114.01%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.37%

Best day

6.328%

12/03/2026
Worst day

-9.588%

23/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $143.54 $145.15 $143.00 $143.32 34,900
16/10/2026 $141.42 $145.75 $140.65 $144.91 205,100
15/10/2026 $143.84 $144.36 $141.57 $142.36 37,800
14/10/2026 $145.10 $147.13 $145.10 $145.97 18,000
13/10/2026 $144.44 $147.00 $144.23 $146.14 18,000
12/10/2026 $148.46 $148.79 $147.43 $147.63 11,400
09/10/2026 $146.91 $148.69 $146.32 $146.32 15,800
08/10/2026 $149.52 $151.96 $147.94 $148.52 38,700
07/10/2026 $151.36 $151.63 $144.39 $145.78 22,600
06/10/2026 $144.72 $148.91 $143.16 $148.91 30,700