United States Gasoline (UGA)

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31.74 +0.51  +1.63% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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UGA Price Chart

UGA Key Stats

UGA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.33% 5.90% 5.68% 29
3M 17.32% 17.70% 14.60% 29
6M 18.93% 19.00% 9.79% 15
YTD -0.29% -0.18% -5.15% 34
1Y 22.52% 22.60% 12.85% 34
3Y -12.64% -12.55% -19.96% 17
5Y -11.29% -11.22% -14.82% 1
10Y -- -- -24.84% --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 28.49% 28.49% 0.00
Stock 0.00 0.00 0.00
Bond 21.53% 21.53% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.98% 49.98% 0.00
As of Oct. 31, 2017
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FUTURE CONTRACT ON GASOLINE RBOB FUT DEC17 49.98% -- --
-- US Treasury Bill 2.94% -- --
-- US Treasury Bill 2.94% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
-- US Treasury Bill 1.96% -- --
As of Oct. 31, 2017
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UGA Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Benchmark Index
RBOB Gasoline PR USD
100.0%

UGA Manager Info

Name Tenure
Management Team 9.69 yrs

UGA Net Fund Flows

1M -9.152M
3M -19.38M
6M -18.65M
YTD -17.18M
1Y -25.00M
3Y 23.22M
5Y 17.22M
10Y --
As of Oct. 31, 2017

UGA Risk Info

Beta (5Y) 1.587
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0337
30-Day Rolling Volatility 21.90%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 30.82%

UGA Comparables

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UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/20/2017
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 for RRSP No

UGA Excel Add-In Codes

  • Name: =YCI("UGA","name")
  • Broad Asset Class: =YCI("UGA", "broad_asset_class")
  • Broad Category: =YCI("UGA", "broad_category_group")
  • Prospectus Objective: =YCI("UGA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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