United States Gasoline (UGA)

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49.75 +1.27  +2.62% NYSE Arca Oct 23, 1:53PM 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 49.82M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: RBOB Gasoline PR USD

UGA Key Info

Expense Ratio (5-1-14) 0.75%
Assets Under Management (10-17-14) 49.82M
30-Day Average Volume (10-22-14) 31780.87
Net Asset Value (10-22-14) 48.54
Discount or Premium to NAV (10-17-14) 0.33%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 49.87% 49.87% 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 50.13% 50.13% 0.00%
As of Sept. 30, 2014

UGA Top 3 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Nov14 50.13% -- --
US Treasury Bill 2.82% -- --
US Treasury Bill 2.82% -- --
As of Sept. 30, 2014
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UGA Risk Info

Beta 1.041
30 Day Average Volatility 23.02%

UGA Performance

  Returns Total Returns
1M -10.52% -10.52%
3M -16.53% -16.53%
6M -19.73% -19.73%
1Y -11.41% -11.41%
3Y 1.80% 1.80%
5Y 32.07% 32.07%
As of Oct. 22, 2014

UGA Flows

1M 5.668M
3M 14.30M
6M 5.158M
YTD -606848.5
1Y 2.059M
3Y -52.38M
5Y -37.96M
As of Sept. 30, 2014
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