United States Gasoline (UGA)

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38.83 +1.12  +2.97% NYSE Arca Feb 27, 4:13PM 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 91.58M 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 (2-26-15) 91.58M
30-Day Average Volume (2-26-15) 120641.9
Net Asset Value (2-26-15) 37.38
Discount or Premium to NAV (2-26-15) 0.89%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 47.61% 47.61% 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 52.39% 52.39% 0.00%
As of Jan. 31, 2015

UGA Top 3 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Mar15 52.39% -- --
US Treasury Bill 2.87% -- --
US Treasury Bill 2.87% -- --
As of Jan. 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%
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 1.094
30 Day Average Volatility 44.07%

UGA Performance

  Returns Total Returns
1M 28.36% 28.36%
3M -16.55% -16.55%
6M -31.72% -31.72%
1Y -35.56% -35.56%
3Y -32.08% -32.08%
5Y 7.27% 7.27%
As of Feb. 26, 2015

UGA Flows

1M 16.86M
3M 23.64M
6M 39.93M
YTD 16.86M
1Y 30.79M
3Y -9.377M
5Y -24.63M
As of Jan. 31, 2015
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