Market Tracker

10/20 5:16pm ET

United States Gasoline Fund, LP (UGA)

29.65
Delayed Data
As of Oct 20
 +0.65 / +2.24%
Today’s Change
22.30
Today|||52-Week Range
32.03
-5.33%
Year-to-Date

Investment Objective

The investment seeks the daily changes in 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.

Retail Sales Rebound: 4 ETF & Stock Picks
Oct 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.87% 3 years-15.66%
3 months+15.08% 5 years-11.96%
1 year+4.74% Since inception-5.40%
Data through 10/21/2017

Quote Details

Previous close$29.00
Open day’s range29.05 – 29.65
Net asset value (NAV)29.57 (10/20/2017)
Daily volume88,132
Average volume (3 months)82,785
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-11.96%-16.48%
Expense Gross exp ratio1.12%--
Risk 5 year sharpe ratio-0.41-0.56
Net assets$58.0M--
Average market cap--$8.0B
Average P/E--22.5
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 51.14%
-- 2.59%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%