United States Gasoline Fund, LP (UGA)

31.32
Delayed Data
As of Feb 26
 -0.385 / -1.21%
Today’s Change
8.19
Today|||52-Week Range
31.85
+28.82%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of the spot price of gasoline. 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+18.30% 3 years-0.17%
3 months+45.56% 5 years+5.90%
1 year+11.18% Since inception-3.51%
Data through 02/26/2021

Quote Details

Previous close$31.70
Open day’s range31.30 – 31.59
Net asset value (NAV)31.75 (02/25/2021)
Daily volume75,964
Average volume (3 months)75,972
Data as of 3:57pm ET, 02/26/2021

Peer Comparisonvs. Commodities focused ETFs

 UGACategory
Performance 5-yr return+5.90%+3.93%
Expense Gross exp ratio0.93%1.88%
Risk 5 year sharpe ratio0.270.37
Net assets$89.5M$64.5M
Average market cap----
Average P/E----
Dividend / Share--1.53%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
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PLTM GraniteShares Platinum Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 48.20%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares5.55%
-- 1.85%
-- 1.85%
-- 1.85%
-- 1.85%
-- 1.85%
-- 1.85%
-- 1.85%
-- 1.84%