United States Gasoline (UGA)

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35.59 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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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 41.71M 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 (12-19-14) 41.71M
30-Day Average Volume (12-19-14) 29708.03
Net Asset Value (12-19-14) 36.27
Discount or Premium to NAV (12-19-14) 1.54%
Turnover Ratio --
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UGA News

UGA Asset Allocation

Type % Net % Long % Short
Cash 49.00% 49.00% 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 51.00% 51.00% 0.00%
As of Nov. 30, 2014

UGA Top 3 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Jan15 51.00% -- --
US Treasury Bill 2.73% -- --
US Treasury Bill 2.73% -- --
As of Nov. 30, 2014
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UGA Basic Info

Asset Class 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
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 6.68 yrs
Howard Mah 6.68 yrs
John Hyland 6.68 yrs
Nicholas Gerber 6.68 yrs
Robert Nguyen 6.68 yrs

UGA Risk Info

Beta 1.079
30 Day Average Volatility 28.80%

UGA Performance

  Returns Total Returns
1M -24.18% -24.18%
3M -36.70% -36.70%
6M -44.42% -44.42%
1Y -39.72% -39.72%
3Y -21.69% -21.69%
5Y 4.77% 4.77%
As of Dec. 19, 2014

UGA Flows

1M 7.062M
3M 17.68M
6M 23.30M
YTD 11.40M
1Y 11.40M
3Y -25.95M
5Y -44.30M
As of Nov. 30, 2014

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