United States Gasoline Fund, LP (UGA)

31.92
Delayed Data
As of Feb 23
 +0.49 / +1.56%
Today’s Change
22.30
Today|||52-Week Range
34.33
+0.22%
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.

No recent news for United States Gasoline Fund, LP.

Performance

1 month-5.71% 3 years-4.07%
3 months+0.51% 5 years-13.12%
1 year+12.92% Since inception-4.49%
Data through 02/24/2018

Quote Details

Previous close$31.43
Open day’s range31.43 – 31.95
Net asset value (NAV)31.91 (02/23/2018)
Daily volume13,984
Average volume (3 months)31,046
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-13.12%-14.34%
Expense Gross exp ratio1.12%--
Risk 5 year sharpe ratio-0.33-0.45
Net assets$48.7M--
Average market cap--$10.4B
Average P/E--22.8
Dividend / Share--0.74%

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
-- 50.02%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.06%
-- 2.06%
-- 1.04%
-- 1.04%