United States Gasoline (UGA)

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29.64 +0.64  +2.21% NYSE Arca Oct 20, 16:59 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 1.22% 1.73% 1.28% 70
3M 12.51% 12.66% 10.64% 20
6M 9.23% 9.56% -2.41% 10
1Y 1.72% 1.35% -4.98% 23
3Y -16.60% -16.45% -22.48% 13
5Y -12.28% -12.26% -16.53% 1
10Y -- -- -17.25% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 27.24% 27.24% 0.00
Stock 0.00 0.00 0.00
Bond 21.62% 21.62% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 51.14% 51.14% 0.00
As of Sept. 30, 2017
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Nov17 51.14% -- --
-- US Treasury Bill 2.60% -- --
-- US Treasury Bill 2.59% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.73% -- --
-- US Treasury Bill 1.73% -- --
-- US Treasury Bill 1.73% -- --
As of Sept. 30, 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 United States Commodity Funds LLC
Benchmark Index
RBOB Gasoline PR USD
100.0%

UGA Manager Info

Name Tenure
Management Team 9.60 yrs

UGA Net Fund Flows

1M -19.96M
3M -16.68M
6M -9.496M
YTD -8.026M
1Y -14.43M
3Y 37.32M
5Y 26.36M
10Y --
As of Sept. 30, 2017

UGA Risk Info

Beta (5Y) 1.577
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0106
30-Day Rolling Volatility 25.56%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 30.84%

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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