Market Tracker

09/23 5:16pm ET

United States Gasoline Fund, LP (UGA)

25.71
Delayed Data
As of Sep 23
 -0.34 / -1.31%
Today’s Change
20.24
Today|||52-Week Range
33.60
-12.13%
Year-to-Date

Investment Objective

The investment seeks the daily changesin percentage terms of the spot price of gasoline, for delivery to the New York harbor, as measured by the daily changes in the price of a specified short-term futures contract on gasoline called the “Benchmark Futures Contract,“ less UGA's expenses. The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels.The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

No recent news for United States Gasoline Fund, LP.

Performance

1 month+0.83% 3 years-22.83%
3 months-7.80% 5 years-10.87%
1 year-18.65% Since inception-7.58%
Data through 09/24/2016

Quote Details

Previous close$26.05
Open day’s range25.50 – 26.33
Net asset value (NAV)25.70 (09/23/2016)
Daily volume23,977
Average volume (3 months)66,423
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-10.87%-19.70%
Expense Gross exp ratio1.02%0.76%
Risk 5 year sharpe ratio-0.44-0.60
Net assets$65.8M$249.2M
Average market cap--$7.6B
Average P/E--21.2
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund
RJN ELEMENTS Linked to the Rogers Internatio...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.