United States Gasoline (UGA)

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25.01 -0.68  -2.65% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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UGA Price Chart

UGA Key Stats

UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.40% 6.57% 1
3M -4.58% -7.75% 12
6M -15.02% -15.05% 34
1Y 7.25% -5.27% 1
3Y -25.26% -29.00% 25
5Y -14.42% -17.44% 13
10Y -- -17.26% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 30.71% 30.71% 0.00
Stock 0.00 0.00 0.00
Bond 18.80% 18.80% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.49% 50.49% 0.00
As of June 30, 2017
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UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Aug17 50.49% -- --
-- US Treasury Bill 2.46% -- --
-- US Treasury Bill 2.46% -- --
-- US Treasury Bill 2.45% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
As of June 30, 2017
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UGA Ratings

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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
Management Team 9.18 yrs

UGA Net Fund Flows

1M 3.534M
3M 7.189M
6M 8.658M
YTD 8.658M
1Y -12.82M
3Y 68.30M
5Y 11.26M
10Y --
As of June 30, 2017

UGA Risk Info

Beta (5Y) 1.582
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0805
30-Day Rolling Volatility 25.35%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 31.02%

UGA Comparables

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UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/20/2017
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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