United States Gasoline (UGA)

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31.08 +0.83  +2.74% NYSE Arca Jan 28, 4:59PM BATS Real time Currency in USD
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UGA Price Chart

UGA Description

United States Gasoline is a long only fund managed by United States Commodity Funds LLC that tracks the RBOB Gasoline PR USD index and has 49.56M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

UGA Key Info

Expense Ratio (5-1-14) 0.75%
Assets Under Management (1-28-15) 49.56M
30-Day Average Volume (1-27-15) 57202.43
Net Asset Value (1-27-15) 31.13
Discount or Premium to NAV (1-28-15) 0.44%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 50.65% 50.65% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 49.35% 49.35% 0.00%
As of Dec. 31, 2014

UGA Top 3 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Feb15 49.35% -- --
US Treasury Bill 3.64% -- --
US Treasury Bill 3.64% -- --
As of Dec. 31, 2014
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UGA Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
RBOB Gasoline PR USD 100.0%
Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UGA Manager Info

Name Tenure
Andrew Ngim 6.85 yrs
Howard Mah 6.85 yrs
John Hyland 6.85 yrs
Nicholas Gerber 6.85 yrs
Robert Nguyen 6.85 yrs

UGA Risk Info

Beta 1.115
30 Day Average Volatility 39.33%

UGA Performance

  Returns Total Returns
1M -11.40% -11.40%
3M -36.40% -36.40%
6M -47.64% -47.64%
1Y -45.03% -45.03%
3Y -41.41% -41.41%
5Y -9.52% -9.52%
As of Jan. 27, 2015

UGA Flows

1M -288509.0
3M 11.72M
6M 26.02M
YTD 11.11M
1Y 11.11M
3Y -26.24M
5Y -37.95M
As of Dec. 31, 2014
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