United States Gasoline Fund (NYSE Arca: UGA) reports June 2026 NAV and loss
Rhea-AI Filing Summary
United States Gasoline Fund, LP reported a net loss of $2,181,560 for the month ended June 30, 2026. Results reflected a realized trading loss of $26,158,479 on gasoline futures, partly offset by a $23,759,066 unrealized gain, plus dividend and interest income.
Total expenses were $97,858, led by general partner management fees and professional fees. Net asset value decreased from $125,741,686 on June 1, 2026 to $107,685,563 at month-end after $15,874,563 in withdrawals of 150,000 shares, ending with 1,050,000 shares outstanding at $102.56 per share.
Positive
- None.
Negative
- None.
Filing Explained
This July 29 Form 8-K furnishes UGA’s June monthly account statement under Regulation FD; it is not deemed filed under Section 18 or incorporated into other filings unless expressly referenced, so the disclosure provides financial information without those filing-status effects.
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.
Key Figures
Net income (loss): $ (2,181,560)
Realized trading gain (loss): $ (26,158,479)
Unrealized gain (loss): $ 23,759,066
+5 more
8 metrics
Net income (loss)
$ (2,181,560)
For the month ended June 30, 2026
Realized trading gain (loss)
$ (26,158,479)
Realized trading loss on commodity futures in June 2026
Unrealized gain (loss)
$ 23,759,066
Unrealized gain on market value of commodity futures in June 2026
Total expenses
$ 97,858
Operating expenses for the month ended June 30, 2026
Net asset value beginning of month
$ 125,741,686
Net asset value as of June 1, 2026
Withdrawals during month
$ (15,874,563)
Redemptions of 150,000 shares in June 2026
Net asset value end of month
$ 107,685,563
Net asset value as of June 30, 2026
Net asset value per share
$ 102.56
Based on 1,050,000 shares at June 30, 2026
Key Terms
Realized Trading Gain (Loss) on Commodity Futures, Unrealized Gain (Loss) on Market Value of Commodity Futures, Net Asset Value, Commodity Exchange Act, +1 more
5 terms
Realized Trading Gain (Loss) on Commodity Futures financial
"Income line: Realized Trading Gain (Loss) on Commodity Futures"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Income line: Unrealized Gain (Loss) on Market Value of Commodity Futures"
Net Asset Value financial
"Statement of Changes in Net Asset Value for the month"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Commodity Exchange Act regulatory
"Presented as required pursuant to Rule 4.22 under the Commodity Exchange Act"
A federal law that creates the rulebook for trading commodity futures and options, setting standards to prevent market manipulation, fraud, and unfair practices. It matters to investors because those rules and the government oversight that enforces them help keep prices honest, ensure transparent reporting, and reduce the risk that markets will be distorted — similar to traffic laws that make driving safer and more predictable.
Rule 4.22(h) regulatory
"Pursuant to Rule 4.22(h) under the Commodity Exchange Act"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What was United States Gasoline Fund (UGA)'s net income for June 2026?
United States Gasoline Fund, LP recorded a net loss of $2,181,560 for June 2026. This reflects the impact of a large realized trading loss on gasoline futures, partially offset by unrealized gains, dividend income, interest income, and relatively modest operating expenses during the month.
How did UGA's net asset value change during June 2026?
Net asset value fell from $125,741,686 at the beginning of June to $107,685,563 at month-end. The decline reflects a $2,181,560 net loss and $15,874,563 in withdrawals corresponding to 150,000 shares redeemed during the period.
What were UGA's realized and unrealized trading results for June 2026?
For June 2026, the fund had a realized trading loss of $26,158,479 on commodity futures and an unrealized gain of $23,759,066 on the market value of those futures. These offsetting trading results were the primary drivers of the overall monthly performance.
What expenses did United States Gasoline Fund (UGA) incur in June 2026?
Total expenses for June 2026 were $97,858. Key components were general partner management fees of $55,768, professional fees of $32,836, brokerage commissions of $5,849, directors' fees and insurance of $2,011, and license fees of $1,394.