United States Gasoline (UGA)

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24.96 +0.23  +0.93% NYSE Arca Jan 17, 16:49 Delayed 2m USD
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UGA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.63% -1.32% -0.15% 88
3M -27.74% -27.77% -21.05% 75
6M -23.46% -23.24% -16.11% 100
YTD 7.94% 8.81% 11.73% 88
1Y -24.60% -24.58% -9.44% 100
3Y 1.44% 1.68% 10.93% 100
5Y -14.99% -15.01% -15.13% 50
10Y 1.09% 1.09% -4.71% 1
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 36.84% 36.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 15.01% 15.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.16% 48.16% 0.00%
As of Dec. 31, 2018
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Feb19 48.16% -- --
-- United States Treasury Bills 3.03% -- --
-- United States Treasury Bills 3.02% -- --
-- United States Treasury Bills 3.02% -- --
-- United States Treasury Bills 3.02% -- --
-- United States Treasury Bills 3.01% -- --
-- United States Treasury Bills 3.00% -- --
-- United States Treasury Bills 1.51% -- --
-- United States Treasury Bills 1.51% -- --
-- United States Treasury Bills 1.51% -- --
As of Dec. 31, 2018
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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 10.85 yrs

UGA Net Fund Flows

1M 2.137M
3M -209400.5
6M -33056.00
YTD -4.579M
1Y -4.579M
3Y -36.83M
5Y 18.17M
10Y -15.22M
As of Dec. 31, 2018

UGA Risk Info

Beta (5Y) 2.022
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) 0.1926
Historical Sortino (All) -0.0713
30-Day Rolling Volatility 40.28%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 29.91%

UGA Comparables

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UGA Attributes

Key Dates
Inception Date 2/26/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/27/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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