United States Gasoline Fund, LP (UGA)

31.91
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.67 / +2.14%
Today’s Change
8.19
Today|||52-Week Range
32.49
+31.26%
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+11.75% 3 years+0.65%
3 months+46.20% 5 years+5.49%
1 year+16.13% Since inception-3.66%
Data through 03/03/2021

Quote Details

Previous close$31.24
Open day’s range31.50 – 32.49
Net asset value (NAV)31.10 (03/02/2021)
Daily volume290,593
Average volume (3 months)76,983
Data as of 2:05pm ET, 03/04/2021

Peer Comparisonvs. Commodities focused ETFs

 UGACategory
Performance 5-yr return+5.49%+3.93%
Expense Gross exp ratio0.93%1.88%
Risk 5 year sharpe ratio0.370.29
Net assets$107.9M$59.3M
Average market cap----
Average P/E----
Dividend / Share--1.53%

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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%