United States Gasoline (UGA)

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56.13 +0.32  +0.57% NYSE Arca Sep 19, 5:00PM 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 52.58M 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 (9-15-14) 52.58M
30-Day Average Volume (9-18-14) 17857.40
Net Asset Value (9-18-14) 55.73
Discount or Premium to NAV (9-15-14) 0.18%
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
Max Drawdown (2-26-08 to 9-18-14) 74.83%
30 Day Average Volatility 18.38%

UGA Performance

  Returns Total Returns
1M 0.74% 0.74%
3M -11.62% -11.62%
6M -4.08% -4.08%
1Y -3.56% -3.56%
3Y 12.35% 12.35%
5Y 66.16% 66.16%
As of Sept. 18, 2014

UGA Flows

1M 5.678M
3M 5.622M
6M -3.459M
YTD -6.274M
1Y -3.608M
3Y -71.73M
5Y -49.98M
As of Aug. 31, 2014
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