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.
Latest UGA News
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 range | 31.50 – 32.49 |
| Net asset value (NAV) | 31.10 (03/02/2021) |
| Daily volume | 290,593 |
| Average volume (3 months) | 76,983 |
Data as of 2:05pm ET, 03/04/2021
Peer Comparisonvs. Commodities focused ETFs
| UGA | Category | |
|---|---|---|
| Performance 5-yr return | +5.49% | +3.93% |
| Expense Gross exp ratio | 0.93% | 1.88% |
| Risk 5 year sharpe ratio | 0.37 | 0.29 |
| Net assets | $107.9M | $59.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.53% |
Competitors
| SIVR Aberdeen Standard Physical Silver Shares... |
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Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 48.20% |
| FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares | 5.55% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.85% |
| -- | 1.84% |
