United States Gasoline (UGA)

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53.41 -1.15  -2.11% NYSE Arca Oct 2, 8:27AM 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 51.95M USD assets under management. The fund has a net expense ratio of 0.33% and is traded on the New York Stock Exchange Arca.

Benchmark Index: RBOB Gasoline PR USD

UGA Key Info

Expense Ratio (5-1-14) 0.33%
Assets Under Management (10-1-14) 51.95M
30-Day Average Volume (10-1-14) 18573.57
Net Asset Value (10-1-14) 54.68
Discount or Premium to NAV (10-1-14) -0.15%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 51.30% 51.30% 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 48.70% 48.70% 0.00%
As of Aug. 31, 2014

UGA Top 3 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Oct14 48.70% -- --
US Treasury Bill 3.03% -- --
US Treasury Bill 3.03% -- --
As of Aug. 31, 2014
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UGA Risk Info

Beta 1.010
30 Day Average Volatility 19.03%

UGA Performance

  Returns Total Returns
1M -6.98% -6.98%
3M -15.02% -15.02%
6M -7.75% -7.75%
1Y -4.18% -4.18%
3Y 16.26% 16.26%
5Y 65.56% 65.56%
As of Oct. 1, 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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