United States Gasoline (UGA)

Add to Watchlists
Create an Alert
25.96 +0.46  +1.80% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
UGA Price Chart

UGA Key Stats

UGA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.69% -1.27% 40
3M -7.28% -5.59% 45
6M -1.59% -1.21% 89
1Y -12.23% -4.00% 87
3Y -25.92% -28.44% 25
5Y -14.79% -15.83% 13
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

UGA Asset Allocation

Type % Net % Long % Short
Cash 29.28% 29.28% 0.00
Stock 0.00 0.00 0.00
Bond 23.25% 23.25% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 47.47% 47.47% 0.00
As of April 30, 2017
View More Holdings

UGA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Gasoline Rbob Fut Jun17 47.47% -- --
-- US Treasury Bill 2.50% -- --
-- US Treasury Bill 2.49% -- --
-- US Treasury Bill 2.49% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
As of April 30, 2017
Advertisement

UGA Ratings

Fiduciary Score Upgrade

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 0.00
3M 0.00
6M -6.353M
YTD 1.470M
1Y -24.10M
3Y 58.10M
5Y -27.48M
10Y --
As of April 30, 2017

UGA Risk Info

Beta (5Y) 1.658
Max Drawdown (All) 74.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0753
30-Day Rolling Volatility 27.16%
Daily Value at Risk (VaR) 1% (All) 6.35%
Monthly Value at Risk (VaR) 1% (All) 31.08%

UGA Comparables

Edit

UGA Attributes

Key Dates
Inception Date 2/26/2008
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/28/2017
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.

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}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.