United States Gasoline (UGA)

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27.32 +0.64  +2.38% NYSE Arca Nov 14, 16:59 Delayed 2m USD
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UGA Price Chart

UGA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.95% -20.38% -8.27% 78
3M -19.27% -18.68% -2.00% 100
6M -23.29% -23.29% -2.81% 100
YTD -16.23% -16.40% 8.76% 100
1Y -17.01% -17.01% 9.62% 100
3Y -2.22% -2.05% 1.93% 72
5Y -13.89% -13.84% -13.21% 43
10Y -0.10% 0.08% -9.21% 1
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 32.35% 32.35% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 19.19% 19.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.46% 48.46% 0.00%
As of Oct. 31, 2018
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Dec18 48.46% -- --
-- United States Treasury Bills 2.58% -- --
-- United States Treasury Bills 2.58% -- --
-- United States Treasury Bills 2.58% -- --
-- United States Treasury Bills 2.57% -- --
-- United States Treasury Bills 2.57% -- --
-- United States Treasury Bills 2.57% -- --
-- United States Treasury Bills 2.57% -- --
-- United States Treasury Bills 2.57% -- --
-- United States Treasury Bills 2.57% -- --
As of Oct. 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 10.69 yrs

UGA Net Fund Flows

1M -4.832M
3M -2.975M
6M -4.297M
YTD -9.202M
1Y -14.01M
3Y -34.01M
5Y 10.66M
10Y -4.940M
As of Oct. 31, 2018

UGA Risk Info

Beta (5Y) 2.172
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) 0.1442
Historical Sortino (All) 0.0256
30-Day Rolling Volatility 26.64%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 30.01%

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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