January gains lift United States Gasoline Fund (NYSE: UGA) NAV
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
United States Gasoline Fund, LP released its monthly account statement for the month ended January 31, 2026. The fund generated net income of $9,027,829, driven mainly by realized trading gains on gasoline futures of $3,869,951 and unrealized gains on futures of $4,991,117, plus dividend and interest income.
Net asset value increased from $77,213,246 at the beginning of January to $86,241,075 at month-end. Based on 1,250,000 shares outstanding, net asset value per share was $68.99. Reported expenses for the month totaled $71,797, including management, professional, brokerage, and other fees.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
FAQ
What were United States Gasoline Fund (UGA) January 2026 results?
United States Gasoline Fund reported net income of $9,027,829 for January 2026. Net asset value rose from $77,213,246 to $86,241,075, reflecting gains on gasoline futures plus dividend and interest income, after modest management, professional, and brokerage expenses.
How did UGA’s net asset value change in January 2026?
Net asset value increased from $77,213,246 at January 1, 2026 to $86,241,075 at month-end. This rise reflects the fund’s $9,027,829 net income for the month, primarily from realized and unrealized gains on gasoline futures contracts.
What drove United States Gasoline Fund’s income in January 2026?
Income was driven mainly by futures trading, with realized gains of $3,869,951 and unrealized gains of $4,991,117. Additional contributions came from $91,766 in dividend income and $146,792 in interest income, before deducting operating expenses.
What expenses did UGA incur during January 2026?
Total expenses were $71,797 for January 2026. These included general partner management fees of $41,089, professional fees of $18,090, brokerage commissions of $6,509, directors’ fees and insurance of $5,081, and license fees of $1,028.
Where can investors find UGA’s January 2026 monthly statement?
The January 2026 monthly account statement is furnished as Exhibit 99.1 to the current report. It is also available on the fund’s website at www.uscfinvestments.com, providing detailed Statement of Income (Loss) and Statement of Changes in Net Asset Value.