United States Gasoline (UGA)

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29.09 -0.33  -1.12% NYSE Arca Dec 6, 10:57 Delayed 2m USD
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UGA Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 66.71M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.62
Discount or Premium to NAV -0.47%
Turnover Ratio --
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UGA News

UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.89% -- 100 -- 32
3M 27.14% -- 1 -- 12
6M 4.59% -- 38 -- 50
1Y -7.63% -- 75 -- 65
3Y -21.53% -- 13 -- 12
5Y -9.68% -- 1 -- 1
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 32.73% 32.73% 0.00
Stock 0.00 0.00 0.00
Bond 17.37% 17.37% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.90% 49.90% 0.00
As of Nov. 30, 2016
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jan17 49.90% -- --
-- US Treasury Bill 3.31% -- --
-- US Treasury Bill 2.49% -- --
-- US Treasury Bill 2.49% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
As of Nov. 30, 2016
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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 8.77 yrs

UGA Net Fund Flows

1M -6.352M
3M -8.831M
6M -18.67M
YTD -8.798M
1Y -7.327M
3Y 46.21M
5Y 8.856M
10Y --
As of Nov. 30, 2016

UGA Risk Info

Beta 1.135
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0415
30-Day Rolling Volatility 40.64%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 31.66%

UGA Comparables

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UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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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