United States Gasoline (UGA)

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40.45 -0.34  -0.83% NYSE Arca May 22, 8:00PM 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 106.65M 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 (5-22-15) 106.65M
30-Day Average Volume (5-22-15) 61081.83
Net Asset Value (5-22-15) 40.25
Discount or Premium to NAV (5-20-15) -0.55%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 49.07% 49.07% 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 50.93% 50.93% 0.00%
As of April 30, 2015
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UGA Top 4 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut Jun15 50.93% -- --
US Treasury Bill 4.95% -- --
US Treasury Bill 4.95% -- --
US Treasury Bill 1.49% -- --
As of April 30, 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 12/31/2014
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 RRSP No

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 1.176
30 Day Average Volatility 25.81%

UGA Performance

  Returns Total Returns
1M 6.70% 6.70%
3M 11.77% 11.77%
6M -14.99% -14.99%
1Y -34.10% -34.10%
3Y -20.90% -20.90%
5Y 26.03% 26.03%
As of May 22, 2015

UGA Flows

1M 0.00
3M 29.74M
6M 53.37M
YTD 46.60M
1Y 69.61M
3Y -15.97M
5Y -14.04M
As of April 30, 2015
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