United States Gasoline Fund, LP (UGA)

20.45
Delayed Data
As of Sep 18
 +0.0271 / +0.13%
Today’s Change
8.19
Today|||52-Week Range
33.82
-36.81%
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.

Energy Policy Hangs In The Balance As The U.S. Election Nears
Sep 11 / Seeking Alpha - Paid Partner Content
Futures Are Hard - Hurricane Edition
Aug 29 / Seeking Alpha - Paid Partner Content
The Daily Dose; Brent Is In Correction Mode
Sep 09 / Seeking Alpha - Paid Partner Content
 

Performance

1 month-0.09% 3 years-11.74%
3 months+3.82% 5 years-8.94%
1 year-38.29% Since inception-7.17%
Data through 09/17/2020

Quote Details

Previous close$20.42
Open day’s range20.23 – 20.50
Net asset value (NAV)19.83 (09/16/2020)
Daily volume183,404
Average volume (3 months)210,400
Data as of 3:59pm ET, 09/18/2020

Peer Comparisonvs. Commodities focused ETFs

 UGACategory
Performance 5-yr return-8.94%-3.73%
Expense Gross exp ratio0.93%1.77%
Risk 5 year sharpe ratio0.000.16
Net assets$99.2M$86.7M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN
SLV iShares Silver 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%