United States Gasoline Fund, LP (UGA)

35.22
Delayed Data
As of 9:53am ET
 +0.65 / +1.88%
Today’s Change
27.46
Today|||52-Week Range
36.45
+10.58%
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.

Performance

1 month+5.47% 3 years+2.66%
3 months+7.92% 5 years-9.49%
1 year+21.22% Since inception-3.50%
Data through 09/22/2018

Quote Details

Previous close$34.57
Open day’s range35.16 – 35.26
Net asset value (NAV)34.65 (09/21/2018)
Daily volume1,441
Average volume (3 months)17,138
Data as of 9:53am ET, 09/24/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-9.49%-11.68%
Expense Gross exp ratio1.13%--
Risk 5 year sharpe ratio-0.31-0.41
Net assets$44.6M--
Average market cap--$10.6B
Average P/E--19.4
Dividend / Share--0.53%

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
-- 52.14%
-- 2.31%
-- 2.31%
-- 2.31%
-- 2.31%
-- 2.30%
-- 2.30%
-- 2.30%
-- 1.15%
-- 1.15%