Market Tracker

04/26 11:11am ET

United States Gasoline Fund, LP (UGA)

33.52
Delayed Data
As of 10:46am ET
 +0.1449 / +0.43%
Today’s Change
22.30
Today|||52-Week Range
34.33
+5.26%
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.

US Retail Rise: ETFs in Focus
Apr 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.46% 3 years-5.36%
3 months-1.38% 5 years-9.74%
1 year+28.79% Since inception-3.99%
Data through 04/26/2018

Quote Details

Previous close$33.38
Open day’s range33.44 – 33.52
Net asset value (NAV)33.40 (04/25/2018)
Daily volume7,997
Average volume (3 months)20,423
Data as of 10:46am ET, 04/26/2018

Peer Comparisonvs. Commodities energy ETFs

 UGACategory
Performance 5-yr return-9.74%-14.63%
Expense Gross exp ratio1.12%--
Risk 5 year sharpe ratio-0.33-0.47
Net assets$46.8M--
Average market cap--$9.6B
Average P/E--19.4
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
-- 51.70%
-- 2.20%
-- 2.20%
-- 2.20%
-- 2.20%
-- 2.20%
-- 2.20%
-- 2.20%
-- 2.19%
-- 2.19%