other material
confidence high
sentiment negative
materiality 0.60
UGA posts net loss of $3.9M for FY2025 vs net income of $5.6M in FY2024
United States Gasoline Fund, LP
- Net loss of $3,921,792 ($1.17 per share) for year ended Dec 31, 2025; net income of $5,636,231 ($2.30 per share) in 2024.
- Total income (loss) of ($3,091,508) driven by realized and unrealized losses on NYMEX RBOB gasoline futures.
- Net asset value per share fell to $61.77 from $62.94; shares outstanding decreased to 1,250,000 from 1,600,000.
- Expenses declined to $830,284 from $1,022,806, but the fund's trading losses swung results to negative.
- Portfolio consisted of 1,072 NYMEX RBOB Feb 2026 futures contracts with notional value of $76.5M.