United States Gasoline (UGA)

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34.22 +0.61  +1.83% NYSE Arca Oct 16, 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 0.96% 1.04% 5.99% 100
3M 5.93% 6.26% 7.51% 100
6M 4.85% 5.10% 11.86% 100
YTD 7.46% 6.92% 20.12% 100
1Y 18.84% 19.03% 32.30% 75
3Y 3.41% 3.69% 2.08% 58
5Y -9.92% -9.92% -12.59% 29
10Y 0.18% 0.46% -10.28% 1
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 29.75% 29.75% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 18.96% 18.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 51.29% 51.29% 0.00%
As of Sept. 30, 2018
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Nov18 51.29% -- --
-- United States Treasury Bills 2.12% -- --
-- United States Treasury Bills 2.12% -- --
-- United States Treasury Bills 2.12% -- --
-- United States Treasury Bills 2.12% -- --
-- United States Treasury Bills 2.11% -- --
-- United States Treasury Bills 2.11% -- --
-- United States Treasury Bills 2.11% -- --
-- United States Treasury Bills 2.11% -- --
-- United States Treasury Bills 2.11% -- --
As of Sept. 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 10.52 yrs

UGA Net Fund Flows

1M 1.779M
3M 176344.5
6M -2.717M
YTD -4.370M
1Y -18.33M
3Y -26.21M
5Y 21.05M
10Y -107541.8
As of Sept. 30, 2018

UGA Risk Info

Beta (5Y) 1.806
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) 0.0663
Historical Sortino (All) 0.0894
30-Day Rolling Volatility 25.31%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 30.09%

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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