United States Gasoline (UGA)

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41.20 +0.67  +1.65% NYSE Arca Jul 2, 2:17PM Delayed 2m 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 103.24M 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 (5-1-15) 0.75%
Assets Under Management (6-30-15) 103.24M
30-Day Average Volume (7-1-15) 52392.10
Net Asset Value (6-29-15) 40.37
Discount or Premium to NAV (6-30-15) -0.21%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 50.91% 50.91% 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 49.09% 49.09% 0.00%
As of May 31, 2015
View More Holdings

UGA Top 5 Holdings

Name % Weight Price % Chg
Future Contract On Gasoline Rbob Fut Jul15 49.09% -- --
US Treasury Bill 11.90% -- --
US Treasury Bill 7.14% -- --
US Treasury Bill 4.76% -- --
US Treasury Bill 0.00% -- --
As of May 31, 2015
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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%

UGA Manager Info

Name Tenure
Andrew Ngim 7.18 yrs
Howard Mah 7.18 yrs
John Hyland 7.18 yrs
Nicholas Gerber 7.18 yrs
Robert Nguyen 7.18 yrs

UGA Risk Info

Beta 1.116
Max Drawdown (All) 74.83%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1738
30-Day Rolling Volatility 31.78%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 32.45%

UGA Performance

  Returns Total Returns
1M 1.96% 1.96%
3M 14.64% 14.64%
6M 20.64% 20.64%
1Y -34.45% -34.45%
3Y -14.96% -14.96%
5Y 25.99% 25.99%
As of June 29, 2015

UGA Net Flows

1M 1.950M
3M 7.879M
6M 48.26M
YTD 48.55M
1Y 71.56M
3Y 17.52M
5Y -22.72M
As of May 31, 2015

UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
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