United States Gasoline Fund, LP (UGA)

32.05
Delayed Data
As of Jun 21
 -0.25 / -0.77%
Today’s Change
22.30
Today|||52-Week Range
36.45
+0.63%
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.

Performance

1 month-9.22% 3 years-7.38%
3 months+2.58% 5 years-10.26%
1 year+42.31% Since inception-4.23%
Data through 06/21/2018

Quote Details

Previous close$32.30
Open day’s range32.03 – 32.20
Net asset value (NAV)32.35 (06/20/2018)
Daily volume7,228
Average volume (3 months)16,950
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-10.26%-14.63%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.20-0.37
Net assets$50.1M--
Average market cap--$10.3B
Average P/E--20.2
Dividend / Share--3.66%

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
-- 49.33%
-- 1.95%
-- 1.95%
-- 1.94%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.97%
-- 0.97%