United States Gasoline Fund earns $16.7M in July
United States Gasoline Fund, LP (UGA) reported its monthly results for the period ended July 31, 2026.
Sentiment and the balance of points
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Rhea-AI Filing Summary
United States Gasoline Fund, LP (UGA) reported its monthly results for the period ended July 31, 2026. The fund generated net income of $16.7 million, driven by a realized trading gain on gasoline-related commodity futures, partly offset by an unrealized loss on the market value of those futures.
Total income was $16.8 million, including dividend and interest income and ETF transaction fees, against relatively low total expenses of $110,135. Net asset value (NAV) increased from $107.7 million at July 1 to $141.0 million at month-end, reflecting additions, withdrawals and income, with month-end NAV per share of $117.52 on 1,200,000 shares outstanding.
Positive
- Strong monthly profitability and NAV growth: Net income of $16.7 million and an increase in net asset value from $107.7 million to $141.0 million over July 2026 indicate a materially positive performance for the period.
Negative
- None.
Filing Explained
The August 28, 2026 8-K furnishes UGA’s July 31 monthly account statement; the company says the report and Exhibit 99.1 are not deemed filed for Section 18 liability or incorporated by reference unless expressly stated.
8-K Event Classification
Key Figures
Key Terms
Realized Trading Gain (Loss) on Commodity Futures financial
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
Net Asset Value financial
ETF Transaction Fees financial
Commodity Exchange Act regulatory
FAQ
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How did United States Gasoline Fund (UGA) perform in July 2026?
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How high were UGA’s expenses for the month ended July 31, 2026?
What changes occurred in UGA’s capital during July 2026?
AI-generated analysis. How Rhea-AI works. Not financial advice.