United States Gasoline (UGA)

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27.62 +0.24  +0.88% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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UGA Price Chart

UGA Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 68.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.33
Discount or Premium to NAV 0.18%
Turnover Ratio --

UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.30% -0.62% 19 -0.83% 6
3M 3.59% -0.71% 28 -2.94% 6
6M 4.30% 18.94% 100 11.68% 89
1Y -12.61% -8.11% 60 -16.89% 34
3Y -51.67% -23.96% 23 -27.26% 12
5Y -41.27% -17.35% 1 -18.17% 1
As of Sept. 29, 2016

UGA Asset Allocation

Type % Net % Long % Short
Cash 50.23% 50.23% 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 49.77% 49.77% 0.00
As of Aug. 31, 2016
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Oct16 49.77% -- --
-- US Treasury Bill 2.93% -- --
-- US Treasury Bill 2.93% -- --
-- US Treasury Bill 2.20% -- --
-- US Treasury Bill 2.20% -- --
-- US Treasury Bill 2.20% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
As of Aug. 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 Net Fund Flows

1M -5.321M
3M -9.842M
6M -11.36M
YTD 33262.50
1Y 12.03M
3Y 57.71M
5Y -10.42M
10Y --
As of Aug. 31, 2016

UGA Risk Info

Beta 1.085
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1003
30-Day Rolling Volatility 37.51%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 31.76%

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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