United States Gasoline Fund, LP (UGA)

Delayed Data
As of Dec 10
 +0.047 / +0.15%
Today’s Change
Today|||52-Week Range

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.


1 month+1.50% 3 years+3.36%
3 months+8.49% 5 years-3.67%
1 year+27.64% Since inception-3.89%
Data through 12/11/2019

Quote Details

Previous close$31.61
Open day’s range31.62 – 31.89
Net asset value (NAV)31.65 (12/10/2019)
Daily volume2,515
Average volume (3 months)11,528
Data as of 6:30pm ET, 12/10/2019

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-3.67%-16.19%
Expense Gross exp ratio1.18%--
Risk 5 year sharpe ratio-0.10-0.32
Net assets$30.5M--
Average market cap--$11.5B
Average P/E--11.6
Dividend / Share--0.29%


OILK ProShares K-1 Free Crude Oil Strategy ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.64%
-- 3.14%
-- 3.14%
-- 1.58%
-- 1.57%
-- 1.57%
-- 1.57%
-- 1.57%
-- 1.57%
-- 1.57%