United States Gasoline (UGA)

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23.12 +0.16  +0.70% NYSE Arca Jun 27, 10:01 Delayed 2m USD
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UGA Key Stats

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UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.56% -14.15% 60
3M -11.35% -10.28% 89
6M -24.99% -21.97% 89
1Y -13.62% -18.01% 25
3Y -28.71% -31.70% 25
5Y -13.20% -16.08% 13
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 31.44% 31.44% 0.00
Stock 0.00 0.00 0.00
Bond 18.17% 18.17% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.39% 50.39% 0.00
As of May 31, 2017
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jul17 50.39% -- --
-- US Treasury Bill 2.38% -- --
-- US Treasury Bill 2.37% -- --
-- US Treasury Bill 2.37% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
As of May 31, 2017
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UGA Ratings

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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 9.18 yrs

UGA Net Fund Flows

1M 3.655M
3M 3.655M
6M 5.124M
YTD 5.124M
1Y -15.02M
3Y 61.76M
5Y 7.721M
10Y --
As of May 31, 2017

UGA Risk Info

Beta (5Y) 1.55
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.06
30-Day Rolling Volatility 25.82%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 31.04%

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 4/28/2017
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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