United States Gasoline (UGA)

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21.64 +0.97  +4.69% NYSE Arca Feb 10, 15:09 Delayed 2m USD
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UGA Key Stats

Expense Ratio (5-1-15) 0.75%
Assets Under Management (2-9-16) 59.66M
30-Day Average Volume (2-9-16) 113685.2
Net Asset Value (2-8-16) 21.51
Discount or Premium to NAV (2-8-16) 0.00%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 48.75% 48.75% 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 51.25% 51.25% 0.00%
As of Jan. 31, 2016
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Mar16 51.25% -- --
-- US Treasury Bill 4.51% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
-- US Treasury Bill 1.50% -- --
As of Jan. 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
Andrew Ngim 7.77 yrs
Howard Mah 7.77 yrs
John Hyland 7.77 yrs
Nicholas Gerber 7.77 yrs
Robert Nguyen 7.77 yrs

UGA Risk Info

Beta 1.044
Max Drawdown (All) 74.83%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1608
30-Day Rolling Volatility 51.61%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 32.11%

UGA Performance

  Returns Total Returns
1M -20.35% -20.35%
3M -34.40% -34.40%
6M -38.68% -38.68%
1Y -41.87% -41.87%
3Y -67.86% -67.86%
5Y -52.44% -52.44%
As of Feb. 8, 2016

UGA Net Flows

1M 3.581M
3M 11.03M
6M 8.958M
YTD 3.581M
1Y 30.61M
3Y 54.84M
5Y 8.630M
As of Jan. 31, 2016

UGA Comparables

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UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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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