UGA 8-K SEC Filing Analysis

Latest settled — T+5d

UGA ▲ +0.55% at T+5d

NEUTRAL call ✓ call won +0.55% · α vs SPY +0.60% · entry $107.74 → $108.33

Next anchor: T+20d in 16d

Last close $105.89 (close Jun 8) · -1.72% from $107.74 entry

Entry anchored
May 27, 03:59 PM ET
via Databento tick

T+1d

-2.35%

call -2.35% · α -2.59%

$105.21

settled 12d ago

T+5d

+0.55%

call +0.55% · α +0.60%

$108.33

settled 6d ago

T+20d

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call — · α —

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in 16d

T+60d

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call — · α —

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in 2mo

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Executive Summary

United States Gasoline Fund, LP filed its monthly account statement for April 2026, reporting net income of $18.0M driven by $14.7M in unrealized gains on commodity futures. Net asset value declined to $137.6M from $150.0M at month start, primarily due to net share redemptions of 300,000 shares (50,000 additions vs 350,000 withdrawals). The filing is a routine regulatory disclosure with no material new information for traders.

Actionable Insight

Routine monthly account statement with no forward guidance or material changes. Monitor gasoline futures price movements for NAV impact; the fund's performance is tied to commodity futures, not operational metrics.

Key Facts

Net income for April 2026 was $18,014,427, driven by $14,743,272 in unrealized gains on commodity futures and $3,006,356 in realized trading gains.
Net asset value decreased from $149,984,062 on April 1, 2026 to $137,632,255 on April 30, 2026.
The fund experienced net redemptions: 50,000 shares added vs 350,000 shares withdrawn during the month.
Net asset value per share at month end was $119.68 on 1,150,000 shares outstanding.
Total expenses for the month were $94,793, with management fees of $63,071 being the largest component.

Financial Impact

Net income of $18.0M on $149.9M beginning NAV; net redemptions of $30.4M (350,000 shares withdrawn vs 50,000 added).

net asset valueshares outstandingnet income

Risk Factors

Commodity futures price volatility directly impacts NAV and fund performance.
Continued net redemptions could pressure fund size and liquidity.

Market Snapshot

Exchange

NYSE

Sector

Commodity Contracts Brokers & Dealers

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-067265
Document: tm2614350d4_ex99-1.htm	0001104659-26-067265
Document: 0001104659-26-067265-index-headers.html	0001104659-26-067265
Document: 0001104659-26-067265-index.html	0001104659-26-067265
Document: 0001104659-26-067265.txt	0001104659-26-067265

2 reports for UGA

T+1T+5T+20T+60

Filters

Reports for UGA — sortable, filterable
	Type				Now
May 28, 2026 12d ago	8-K NEUTRAL ★ 2/10	$107.74 $108.33	▲ +0.55%	▲ +0.60%	$105.89 (−1.72%)
Apr 29, 2026 5w ago	8-K NEUTRAL ★ 2/10	$119.64 $120.08	▲ +0.37%	▼ −2.74%	$105.89 (−11.49%)

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