United States Gasoline (UGA)

Add to Watchlists
Create an Alert
30.02 -0.26  -0.86% NYSE Arca Jan 17, 16:59 Delayed 2m USD
View Full Chart
UGA Price Chart

UGA Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 68.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.26
Discount or Premium to NAV 0.08%
Turnover Ratio --

UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.17% -1.38% 1 -- 32
3M 8.07% 0.61% 1 -- 12
6M 26.69% 11.25% 1 -- 50
1Y 7.04% 31.20% 75 -- 65
3Y -19.45% -23.21% 13 -- 12
5Y -8.31% -15.37% 1 -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 31.91% 31.91% 0.00
Stock 0.00 0.00 0.00
Bond 16.09% 16.09% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 52.01% 52.01% 0.00
As of Dec. 31, 2016
View More Holdings

UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Feb17 52.01% -- --
-- US Treasury Bill 2.19% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.46% -- --
-- US Treasury Bill 1.46% -- --
-- US Treasury Bill 1.46% -- --
-- US Treasury Bill 1.46% -- --
-- US Treasury Bill 1.46% -- --
As of Dec. 31, 2016
Advertisement

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 8.77 yrs

UGA Net Fund Flows

1M 0.00
3M -6.403M
6M -21.48M
YTD -10.27M
1Y -10.27M
3Y 44.74M
5Y 7.385M
10Y --
As of Dec. 31, 2016

UGA Risk Info

Beta (5Y) 1.160
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0264
30-Day Rolling Volatility 24.99%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 31.54%

UGA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.