United States Gasoline Fund, LP (UGA)

46.53
Data as of 3:59pm ET
 -0.11 / -0.24%
Today’s Change
45.88
Today|||52-Week Range
64.27
-22.36%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its units' NAV to reflect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in the price of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or "RBOB") for delivery to the New York harbor, traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGA's expenses.

No recent news for United States Gasoline Fund, LP.

Performance

1 month-5.16% 3 years+1.41%
3 months-17.65% 5 years+5.14%
1 year-19.06% Since inception-1.14%
Data through 11/26/2014

Quote Details

Previous close$46.64
Open day’s range46.38 – 46.88
Net asset value (NAV)46.76 (11/25/2014)
Daily volume22,277
Average volume (3 months)28,885
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return+5.14%-3.01%
Expense Gross exp ratio1.17%0.86%
Risk 5 year sharpe ratio0.39-0.11
Net assets$51.9M$107.5M
Average market cap--$3.6B
Average P/E--17.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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