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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |