United States Gasoline Fund, LP (UGA)

32.96
Delayed Data
As of 2:06pm ET
 +0.4695 / +1.45%
Today’s Change
24.96
Today|||52-Week Range
36.45
+3.49%
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--- 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+0.83% 3 years-5.66%
3 months-0.03% 5 years-12.11%
1 year+30.77% Since inception-4.12%
Data through 07/18/2018

Quote Details

Previous close$32.49
Open day’s range32.22 – 33.08
Net asset value (NAV)32.61 (07/17/2018)
Daily volume5,643
Average volume (3 months)16,551
Data as of 2:06pm ET, 07/18/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-12.11%-11.68%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.20-0.35
Net assets$46.7M--
Average market cap--$10.2B
Average P/E--19.8
Dividend / Share--0.58%

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
-- 51.12%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 1.11%
-- 1.11%
-- 1.11%
-- 1.11%