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UGA

UGA - United States Gasoline Fund, LP ETF Holdings & AI Analysis

$144.60
+1.93%

United States Gasoline Fund, LP

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

1.08%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$157.15MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+1.22%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

1.62High Volatility
Measures price correlation with the S&P 500. This fund historically experiences higher price swings than the broader market.
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EQUITAI ASSISTANT

This fund tracks the price of gasoline futures, giving investors direct exposure to everyday energy costs. It acts as a mirror for physical transportation demand and global refinery capacity. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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“Overbought technicals clash with tight global supply.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $145.91

The United States Gasoline Fund is currently riding the waves of global supply chain shifts and consumer demand. As inflation cools but geopolitical tensions simmer, the price at the pump becomes a real-time gauge of global economic friction. Right now, constrained refinery capacity and robust travel demand are keeping energy markets tightly wound, making this asset a direct play on physical economic activity.

The Bull Case

  • Geopolitical instability in key oil-producing regions threatens supply lines, naturally pushing up the price of refined energy products.
  • A resilient US consumer continues to spend on travel and commuting, providing strong underlying demand for physical gasoline despite higher interest rates.

The Bear Case

  • The asset is heavily overextended with a 14-week RSI flashing 81.41, suggesting the recent price surge may be running out of gas and is due for a pullback.
  • Long-term shifts toward electric vehicles and aggressive global climate policies represent a persistent, structural headwind for fossil fuel demand.

Macro Trends & Strategy Narrow

Gasoline demand is highly sensitive to the broader economic cycle and interest rate policies. When central banks cut rates to stimulate growth, industrial and consumer travel usually spikes, boosting energy needs. However, as a niche commodity fund, its defensive moat is practically non-existent against major shifts in global energy infrastructure or sudden economic recessions.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.