United States Gasoline (UGA)

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35.51 -0.52  -1.44% NYSE Arca May 23, 11:01 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 8.00% 8.06% 6.18% 40
3M 14.64% 15.02% 15.50% 80
6M 13.62% 13.92% 18.84% 80
YTD 13.12% 12.91% 14.90% 70
1Y 36.27% 36.57% 29.34% 70
3Y -3.78% -3.50% -7.70% 38
5Y -8.46% -8.39% -12.56% 13
10Y -5.20% -5.20% -14.68% 1
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 27.88% 27.88% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 21.06% 21.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 51.06% 51.06% 0.00%
As of April 30, 2018
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jun18 51.06% -- --
-- United States Treasury Bills 2.23% -- --
-- United States Treasury Bills 2.23% -- --
-- United States Treasury Bills 2.23% -- --
-- United States Treasury Bills 2.23% -- --
-- United States Treasury Bills 2.22% -- --
-- United States Treasury Bills 2.22% -- --
-- US Treasury Bill 2.22% -- --
-- US Treasury Bill 2.22% -- --
-- US Treasury Bill 2.22% -- --
As of April 30, 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 9.69 yrs

UGA Net Fund Flows

1M -3.252M
3M -3.252M
6M -9.714M
YTD -4.905M
1Y -28.36M
3Y -39.87M
5Y 14.38M
10Y 1.896M
As of April 30, 2018

UGA Risk Info

Beta (5Y) 1.655
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) 0.0203
Historical Sortino (All) 0.0674
30-Day Rolling Volatility 16.20%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 30.50%

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
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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