United States Gasoline (UGA)

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25.54 +0.39  +1.55% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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UGA Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 70.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.40
Discount or Premium to NAV -0.07%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 52.31% 52.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 47.69% 47.69% 0.00%
As of July 31, 2016

UGA Net Fund Flows

1M -5.852M
3M -9.945M
6M 1.773M
YTD 5.354M
1Y 10.73M
3Y 59.87M
5Y -14.98M
10Y --
As of July 31, 2016

UGA Net Share Class Flows

1M -5.852M
3M -9.945M
6M 1.773M
YTD 5.354M
1Y 10.73M
3Y 59.87M
5Y -14.98M
10Y --
As of July 31, 2016
View More Holdings

UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Sep16 47.69% -- --
-- US Treasury Bill 2.99% -- --
-- US Treasury Bill 2.99% -- --
-- US Treasury Bill 2.24% -- --
-- US Treasury Bill 2.24% -- --
-- US Treasury Bill 2.24% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
As of July 31, 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 8.18 yrs

UGA Risk Info

Beta 1.040
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1291
30-Day Rolling Volatility 28.99%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 31.81%

UGA Performance

  Returns Total Returns
1M 7.71% 7.71%
3M -13.13% -13.13%
6M 7.85% 7.85%
1Y -15.80% -15.80%
3Y -58.88% -58.88%
5Y -49.12% -49.12%
As of Aug. 24, 2016

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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