United States Gasoline Fund, LP (UGA)

25.96
Delayed Data
As of 8:00pm ET
 +1.10 / +4.42%
Today’s Change
23.95
Today|||52-Week Range
37.15
-18.49%
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---ť 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-12.62% 3 years-5.67%
3 months-29.08% 5 years-15.29%
1 year-18.87% Since inception-6.37%
Data through 12/13/2018

Quote Details

Previous close$24.86
Open day’s range24.88 – 26.10
Net asset value (NAV)24.82 (12/12/2018)
Daily volume34,284
Average volume (3 months)22,248
Data as of 8:00pm ET, 12/13/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-15.29%-12.10%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.45-0.45
Net assets$31.8M--
Average market cap--$9.1B
Average P/E--15.9
Dividend / Share--0.45%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 47.92%
-- 2.92%
-- 2.91%
-- 1.47%
-- 1.47%
-- 1.46%
-- 1.46%
-- 1.46%
-- 1.46%
-- 1.46%