United States Gasoline (UGA)

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28.60 +0.27  +0.95% NYSE Arca May 27, 20:00 Delayed 2m USD
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UGA Key Stats

Expense Ratio (4-29-16) 0.75%
Assets Under Management (5-27-16) 90.06M
30-Day Average Volume (5-27-16) 74919.93
Net Asset Value (5-27-16) 28.59
Discount or Premium to NAV (5-27-16) 0.04%
Turnover Ratio --

UGA Asset Allocation

Type % Net % Long % Short
Cash 47.85% 47.85% 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 52.15% 52.15% 0.00%
As of April 30, 2016

UGA Net Fund Flows

1M 2.566M
3M 11.72M
6M 22.74M
YTD 15.30M
1Y 12.59M
3Y 66.84M
5Y -56.52M
10Y --
As of April 30, 2016

UGA Net Share Class Flows

1M 2.566M
3M 11.72M
6M 22.74M
YTD 15.30M
1Y 12.59M
3Y 66.84M
5Y -56.52M
10Y --
As of April 30, 2016
View More Holdings

UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jun16 52.15% -- --
-- US Treasury Bill 3.41% -- --
-- US Treasury Bill 2.27% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
-- US Treasury Bill 1.14% -- --
As of April 30, 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
Management Team 8.18 yrs

UGA Risk Info

Beta 1.058
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0376
30-Day Rolling Volatility 30.75%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 31.97%

UGA Performance

  Returns Total Returns
1M 2.40% 2.40%
3M 21.29% 21.29%
6M -7.44% -7.44%
1Y -25.35% -25.35%
3Y -49.16% -49.16%
5Y -43.06% -43.06%
As of May 27, 2016

UGA Comparables

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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.

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