United States Gasoline Fund, LP (UGA)

33.16
Delayed Data
As of Oct 19
 +0.36 / +1.10%
Today’s Change
28.70
Today|||52-Week Range
37.15
+4.11%
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-4.69% 3 years+4.31%
3 months+0.74% 5 years-10.31%
1 year+13.98% Since inception-3.89%
Data through 10/20/2018

Quote Details

Previous close$32.80
Open day’s range33.07 – 33.49
Net asset value (NAV)33.13 (10/19/2018)
Daily volume107,342
Average volume (3 months)17,583
Data as of 3:58pm ET, 10/19/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-10.31%-12.10%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.21-0.37
Net assets$48.7M--
Average market cap--$10.7B
Average P/E--17.6
Dividend / Share--0.49%

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
-- 51.29%
-- 2.11%
-- 2.11%
-- 2.11%
-- 2.11%
-- 2.11%
-- 1.05%
-- 1.05%
-- 1.05%
-- 1.05%