United States Gasoline Fund, LP (UGA)

40.22
Delayed Data
As of Jun 29
 -0.45 / -1.11%
Today’s Change
28.60
Today|||52-Week Range
63.34
+17.77%
Year-to-Date

Investment Objective

The investment seeks the daily changesin 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-0.84% 3 years-5.98%
3 months+14.01% 5 years+3.54%
1 year-36.60% Since inception-3.01%
Data through 06/30/2015

Quote Details

Previous close$40.67
Open day’s range40.09 – 40.54
Net asset value (NAV)40.37 (06/29/2015)
Daily volume35,728
Average volume (3 months)59,274
Data as of 06/29/2015

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return+3.54%-14.63%
Expense Gross exp ratio1.19%0.83%
Risk 5 year sharpe ratio0.28-0.32
Net assets$107.9M$257.3M
Average market cap--$3.0B
Average P/E--19.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...
JJE iPath® Bloomberg Energy Subindex Total ...

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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