Summary
UGA
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 96.50% 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: 21/07/2026

Current price: $121.93

Expense ratio: 1.08%

Assets under management
$107.7M
0.71% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

19.03%

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

16.88%

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

82.80%

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

96.50%

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

83.46%

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

75.59%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.295%

Best day

6.328%

12/03/2026
Worst day

-9.588%

23/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $121.07 $122.27 $121.07 $121.93 28,100
20/07/2026 $120.33 $120.93 $119.43 $120.63 40,600
17/07/2026 $119.61 $121.90 $119.01 $119.87 35,900
16/07/2026 $118.65 $118.65 $115.85 $116.49 20,400
15/07/2026 $115.54 $117.57 $114.78 $117.49 33,200
14/07/2026 $115.68 $115.68 $113.29 $114.56 26,500
13/07/2026 $107.98 $112.36 $107.87 $111.92 37,500
10/07/2026 $106.38 $106.38 $104.56 $106.05 19,300
09/07/2026 $111.34 $111.34 $107.00 $107.26 27,700
08/07/2026 $108.44 $111.60 $107.19 $110.65 102,200