United States Gasoline Fund UGA
NYSE UGA
$135.98 +2.76 (+2.07%)
As of: Sep 8, 2026 · 3:59 PM EDT

United States Gasoline Fund (UGA) Non Operating Investment Income (2010 - 2023)

United States Gasoline Fund (UGA) posted Non Operating Investment Income of -$6.6 million for Q3 2023, up 5.49% on a QoQ basis from -$7.0 million in Q2 2023, and down 156.49% year-over-year from $11.8 million in Q3 2022.

Analysis

United States Gasoline Fund (UGA) Non Operating Investment Income (2010 - 2023) Analysis & Trends

United States Gasoline Fund has reported Non Operating Investment Income for 14 years, with the latest figure at -$6.6 million in Q3 2023.

  • On a quarterly basis, Non Operating Investment Income fell 156.49% year-over-year to -$6.6 million in Q3 2023; TTM through Sep 2023 was -$7.6 million, a 207.28% decrease from a year earlier, with the FY2022 full-year figure at $8.0 million, up 299.2% from the prior year.
  • Non Operating Investment Income was -$6.6 million for Q3 2023 at United States Gasoline Fund, up from -$7.0 million in the prior quarter.
  • The five-year high for Non Operating Investment Income was $11.8 million in Q4 2022, with the low at -$10.8 million in Q2 2022.
  • Average Non Operating Investment Income over 5 years is -$285885.6, with a median of $767444.0 recorded in 2020.
  • The sharpest annual moves came in 2019 and 2022: Non Operating Investment Income slumped 4646.56% in 2019, then jumped 792.03% in 2022.
  • Over 5 years, Non Operating Investment Income stood at $3.2 million in 2019, then sank by 76.06% to $767444.0 in 2020, then soared by 72.44% to $1.3 million in 2021, then soared by 792.03% to $11.8 million in 2022, then plunged by 156.26% to -$6.6 million in 2023.
  • The last three Non Operating Investment Income figures came in at -$6.6 million (Q3 2023), -$7.0 million (Q2 2023), and -$5.8 million (Q1 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 283.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -23.94 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -10.47 Bn
4 World Gold Trust 29.28 Bn -73.79 Bn - -4.12 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 120.60 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -7.80 Bn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -
9 Affiliated Managers 9.51 Bn 9.10 Bn - -
10 United States Gasoline Fund 158.94 Mn 54.42 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 -6.64 Mn
Jun 30, 2023 -7.03 Mn
Mar 31, 2023 -5.77 Mn
Dec 31, 2022 11.80 Mn
Sep 30, 2022 11.76 Mn
Jun 30, 2022 -10.83 Mn
Mar 31, 2022 -4.73 Mn
Dec 31, 2021 1.32 Mn
Sep 30, 2021 -2.09 Mn
Jun 30, 2021 9.31 Mn
Mar 31, 2021 -6.54 Mn
Dec 31, 2020 767,444.00
Sep 30, 2020 2.14 Mn
Jun 30, 2020 1.83 Mn
Mar 31, 2020 -3.13 Mn
Dec 31, 2019 3.21 Mn
Sep 30, 2019 -7.07 Mn
Jun 30, 2019 3.06 Mn
Mar 31, 2019 3.20 Mn
Dec 31, 2018 -5.28 Mn