Market Tracker

02/20 5:15pm ET

United States Gasoline Fund, LP (UGA)

30.96
Delayed Data
As of Feb 20
 -0.0101 / -0.03%
Today’s Change
22.30
Today|||52-Week Range
34.33
-2.79%
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-5.54% 3 years-5.38%
3 months+0.45% 5 years-13.89%
1 year+9.72% Since inception-4.78%
Data through 02/17/2018

Quote Details

Previous close$30.97
Open day’s range30.95 – 31.28
Net asset value (NAV)30.98 (02/16/2018)
Daily volume30,490
Average volume (3 months)31,436
Data as of 3:59pm ET, 02/20/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-13.89%-14.34%
Expense Gross exp ratio1.12%--
Risk 5 year sharpe ratio-0.33-0.45
Net assets$48.7M--
Average market cap--$10.4B
Average P/E--22.8
Dividend / Share--0.74%

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
-- 50.02%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.07%
-- 2.06%
-- 2.06%
-- 1.04%
-- 1.04%