United States Gasoline Fund (UGA) Prepaid Assets (2013 - 2026)
United States Gasoline Fund (UGA) posted Prepaid Assets of $11508.0 for Q2 2026, down 26.18% on a QoQ basis from $15589.0 in Q1 2026, and down 45.76% year-over-year from $21217.0 in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Prepaid Assets (2013 - 2026) Analysis & Trends
United States Gasoline Fund has reported Prepaid Assets for 14 years, with the latest figure at $11508.0 in Q2 2026.
- On a quarterly basis, Prepaid Assets fell 45.76% year-over-year to $11508.0 in Q2 2026; TTM through Jun 2026 was $11508.0, a 45.76% decrease from a year earlier, with the FY2025 full-year figure at $8405.0, up 273.22% from the prior year.
- Prepaid Assets was $11508.0 for Q2 2026 at United States Gasoline Fund, down from $15589.0 in the prior quarter.
- The five-year high for Prepaid Assets was $21637.0 in Q1 2023, with the low at $2252.0 in Q4 2024.
- Average Prepaid Assets over 5 years is $12993.1, with a median of $12216.0 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Prepaid Assets soared 273.22% in 2025, then sank 45.76% in 2026.
- Over 5 years, Prepaid Assets stood at $4804.0 in 2022, then declined by 13.97% to $4133.0 in 2023, then sank by 45.51% to $2252.0 in 2024, then jumped by 273.22% to $8405.0 in 2025, then jumped by 36.92% to $11508.0 in 2026.
- The last three Prepaid Assets figures came in at $11508.0 (Q2 2026), $15589.0 (Q1 2026), and $8405.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 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 |
|---|---|
| Jun 30, 2026 | 11,508.00 |
| Mar 31, 2026 | 15,589.00 |
| Dec 31, 2025 | 8,405.00 |
| Sep 30, 2025 | 21,080.00 |
| Jun 30, 2025 | 21,217.00 |
| Mar 31, 2025 | 21,218.00 |
| Dec 31, 2024 | 2,252.00 |
| Sep 30, 2024 | 5,822.00 |
| Jun 30, 2024 | 9,393.00 |
| Mar 31, 2024 | 12,924.00 |
| Dec 31, 2023 | 4,133.00 |
| Sep 30, 2023 | 10,573.00 |
| Jun 30, 2023 | 16,241.00 |
| Mar 31, 2023 | 21,637.00 |
| Dec 31, 2022 | 4,804.00 |
| Sep 30, 2022 | 10,258.00 |
| Jun 30, 2022 | 15,713.00 |
| Mar 31, 2022 | 21,109.00 |
| Dec 31, 2021 | 4,696.00 |
| Sep 30, 2021 | 10,031.00 |