United States Gasoline (UGA)

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39.43 +0.24  +0.60% NYSE Arca Apr 24, 8:00PM 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 102.43M USD assets under management. The fund has a net expense ratio of 0.22% and is traded on the New York Stock Exchange Arca.

UGA Key Info

Expense Ratio (12-31-14) 0.22%
Assets Under Management (4-24-15) 102.43M
30-Day Average Volume (4-24-15) 71255.43
Net Asset Value (4-24-15) 39.40
Discount or Premium to NAV (4-24-15) 0.08%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 48.99% 48.99% 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 51.01% 51.01% 0.00%
As of March 31, 2015
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UGA Top 2 Holdings

Name % Weight Price Chg %
Future Contract On Gasoline Rbob Fut May15 51.01% -- --
US Treasury Bill 1.66% -- --
As of March 31, 2015
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UGA Basic Info

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 5/1/2014
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 7.10 yrs
Howard Mah 7.10 yrs
John Hyland 7.10 yrs
Nicholas Gerber 7.10 yrs
Robert Nguyen 7.10 yrs

UGA Risk Info

Beta 1.182
30 Day Average Volatility 41.68%

UGA Performance

  Returns Total Returns
1M 11.60% 11.60%
3M 27.56% 27.56%
6M -20.25% -20.25%
1Y -36.51% -36.51%
3Y -28.15% -28.15%
5Y 1.97% 1.97%
As of April 24, 2015

UGA Flows

1M 5.928M
3M 46.60M
6M 58.32M
YTD 46.60M
1Y 63.48M
3Y -52.56M
5Y 8.863M
As of March 31, 2015

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