United States Gasoline Fund, LP (UGA)

36.03
Delayed Data
As of 3:59pm ET
 +0.4275 / +1.20%
Today’s Change
22.30
Today|||52-Week Range
36.29
+13.12%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of the spot price of gasoline- for delivery to the New York harbor- as measured by the daily changes in the price of a specified short-term futures contract on gasoline called the ---Benchmark Futures Contract--- less UGA--s expenses. The fund invests in futures contracts for gasoline- other types of gasoline- crude oil- diesel-heating oil- natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire- except when the near month contract is within two weeks of expiration.

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Performance

1 month+7.77% 3 years-3.86%
3 months+15.01% 5 years-9.17%
1 year+39.10% Since inception-3.36%
Data through 05/19/2018

Quote Details

Previous close$35.60
Open day’s range35.58 – 36.04
Net asset value (NAV)35.63 (05/18/2018)
Daily volume12,227
Average volume (3 months)19,047
Data as of 3:59pm ET, 05/21/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-9.17%-14.63%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.22-0.41
Net assets$45.9M--
Average market cap--$9.9B
Average P/E--20.0
Dividend / Share--0.64%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 51.06%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.21%
-- 1.11%
-- 1.11%
-- 1.11%