Market Tracker

12/11 5:47am ET

United States Gasoline Fund, LP (UGA)

30.95
Delayed Data
As of Dec 08
 +0.32 / +1.04%
Today’s Change
22.30
Today|||52-Week Range
33.07
-1.18%
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.

No recent news for United States Gasoline Fund, LP.

Performance

1 month-5.61% 3 years-7.94%
3 months+8.19% 5 years-10.82%
1 year+8.13% Since inception-4.89%
Data through 12/09/2017

Quote Details

Previous close$30.63
Open day’s range30.77 – 31.25
Net asset value (NAV)30.94 (12/08/2017)
Daily volume38,660
Average volume (3 months)79,131
Data as of 3:59pm ET, 12/08/2017

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-10.82%-16.48%
Expense Gross exp ratio1.12%--
Risk 5 year sharpe ratio-0.30-0.49
Net assets$49.9M--
Average market cap--$10.5B
Average P/E--21.6
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
-- 50.33%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.07%
-- 1.03%
-- 1.03%
-- 1.03%
-- 1.03%
-- 1.03%