United States Gasoline (UGA)

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30.95 +0.47  +1.54% NYSE Arca May 24, 20:00 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 -5.96% -6.33% -5.76% 34
3M 13.25% 12.31% 0.72% 1
6M 26.58% 28.28% 5.74% 1
YTD 35.09% 35.56% 18.74% 1
1Y -13.01% -13.43% -9.94% 67
3Y 2.25% 2.13% 2.70% 60
5Y -12.88% -12.96% -16.65% 20
10Y 0.09% 0.03% -9.91% 1
15Y -- -- -- --
20Y -- -- -- --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 32.46% 32.46% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 17.21% 17.21% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.33% 50.33% 0.00%
As of April 30, 2019
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jun19 50.33% -- --
-- United States Treasury Bills 2.31% -- --
-- United States Treasury Bills 2.30% -- --
-- United States Treasury Bills 2.30% -- --
-- United States Treasury Bills 2.29% -- --
-- United States Treasury Bills 2.29% -- --
-- United States Treasury Bills 1.16% -- --
-- United States Treasury Bills 1.15% -- --
-- United States Treasury Bills 1.15% -- --
-- United States Treasury Bills 1.15% -- --
As of April 30, 2019
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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 11.18 yrs

UGA Net Fund Flows

1M -1.611M
3M -3.626M
6M 2.246M
YTD -2.377M
1Y -2.051M
3Y -54.51M
5Y 27.69M
10Y -63.23M
As of April 30, 2019

UGA Risk Info

Beta (5Y) 2.141
Max Drawdown (All) 74.83%
Historical Sharpe Ratio (10Y) 0.2476
Historical Sortino (All) 0.0676
30-Day Rolling Volatility 24.34%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 29.71%

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 4/30/2019
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

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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