UGA Net Asset Value Insights

United States Gasoline (UGA)

66.83 -0.69 (-1.02%) USD | NYSEARCA | May 08, 09:40

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 07, 2024	67.45
May 06, 2024	68.63
May 03, 2024	67.73
May 02, 2024	68.82
May 01, 2024	68.30
April 30, 2024	71.31
April 29, 2024	72.35
April 26, 2024	72.68
April 25, 2024	72.38
April 24, 2024	71.72
April 23, 2024	71.51
April 22, 2024	70.50
April 19, 2024	71.01
April 18, 2024	71.03
April 17, 2024	71.41
April 16, 2024	73.84
April 15, 2024	72.82
April 12, 2024	73.30
April 11, 2024	72.53
April 10, 2024	72.72
April 09, 2024	72.03
April 08, 2024	71.84
April 05, 2024	72.86
April 04, 2024	73.00
April 03, 2024	72.12

Date	Value
April 02, 2024	72.06
April 01, 2024	70.77
March 28, 2024	71.04
March 27, 2024	69.74
March 26, 2024	70.08
March 25, 2024	71.19
March 22, 2024	70.87
March 21, 2024	70.74
March 20, 2024	70.92
March 19, 2024	71.68
March 18, 2024	71.58
March 15, 2024	70.55
March 14, 2024	70.17
March 13, 2024	69.08
March 12, 2024	67.12
March 11, 2024	66.96
March 08, 2024	65.55
March 07, 2024	66.26
March 06, 2024	66.23
March 05, 2024	65.67
March 04, 2024	67.04
March 01, 2024	67.76
February 29, 2024	66.89
February 28, 2024	66.11
February 27, 2024	67.22

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

8.521

Minimum

Mar 23 2020

79.57

Maximum

Jun 09 2022

43.93

Average

40.45

Median

Net Asset Value Benchmarks