United States Gasoline Fund (UGA) Assets Average (2013 - 2026)
United States Gasoline Fund (UGA) posted Assets Average of $129.0 million for Q2 2026, up 13.37% on a QoQ basis from $113.8 million in Q1 2026, and up 58.62% year-over-year from $81.3 million in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Assets Average (2013 - 2026) Analysis & Trends
United States Gasoline Fund has reported Assets Average for 14 years, with the latest figure at $129.0 million in Q2 2026.
- On a quarterly basis, Assets Average rose 58.62% year-over-year to $129.0 million in Q2 2026; TTM through Jun 2026 was $129.0 million, a 58.62% increase from a year earlier, with the FY2025 full-year figure at $89.2 million, down 4.14% from the prior year.
- Assets Average was $129.0 million for Q2 2026 at United States Gasoline Fund, up from $113.8 million in the prior quarter.
- The five-year high for Assets Average was $129.0 million in Q2 2026, with the low at $71.0 million in Q2 2023.
- Average Assets Average over 5 years is $95.2 million, with a median of $95.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Assets Average sank 44.88% in 2023, then soared 58.84% in 2024.
- Over 5 years, Assets Average stood at $84.4 million in 2022, then fell by 3.43% to $81.5 million in 2023, then advanced by 21.21% to $98.8 million in 2024, then dropped by 23.32% to $75.8 million in 2025, then soared by 70.23% to $129.0 million in 2026.
- The last three Assets Average figures came in at $129.0 million (Q2 2026), $113.8 million (Q1 2026), and $75.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 173.06 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 42.15 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 28.46 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 342.73 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 35.18 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.15 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | 129.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.03 Mn |
| Mar 31, 2026 | 113.81 Mn |
| Dec 31, 2025 | 75.80 Mn |
| Sep 30, 2025 | 73.31 Mn |
| Jun 30, 2025 | 81.35 Mn |
| Mar 31, 2025 | 95.59 Mn |
| Dec 31, 2024 | 98.84 Mn |
| Sep 30, 2024 | 100.71 Mn |
| Jun 30, 2024 | 112.83 Mn |
| Mar 31, 2024 | 103.05 Mn |
| Dec 31, 2023 | 81.55 Mn |
| Sep 30, 2023 | 73.47 Mn |
| Jun 30, 2023 | 71.03 Mn |
| Mar 31, 2023 | 80.05 Mn |
| Dec 31, 2022 | 84.44 Mn |
| Sep 30, 2022 | 113.80 Mn |
| Jun 30, 2022 | 128.87 Mn |
| Mar 31, 2022 | 96.22 Mn |
| Dec 31, 2021 | 77.80 Mn |
| Sep 30, 2021 | 97.72 Mn |