- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States Gasoline Fund LP
+ Add to WatchlistUGA:US
57.6700 USD 0.1400 0.24%As of 13:04:28 ET on 06/19/2013.
Snapshot for United States Gasoline Fund LP (UGA)
| Open: | 57.7000 | High - Low: | 57.7500 - 57.4410 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,602 | 52-Week Range: | 45.1300 - 65.8600 | Beta vs SPX: | 0.8131 |
Fund Profile & Information for UGA
United States Gasoline Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of Unleaded Gasoline delivered to New York Harbor, as measured by changes in percentage terms of the price of the Unleaded Gasoline futures contract on the NYMEX.
| Inception Date: | 2008-02-26 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | JOHN LOVE | ||
| Web Site: | www.unitedstatesgasolinefund.com | ||
Fundamentals for UGA
| NAV | (on 2013-06-18) 57.4389 |
|---|---|
| Assets (M) | (on 2013-06-18) 63.1829 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 63.44 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0297 |
| Fund Leveraged | N |
Dividends for UGA
No dividends reported
Performance for UGA
| 1-Month | 0.00% | 1-Year | +20.74% |
|---|---|---|---|
| 3-Month | -6.47% | 3-Year | +17.62% |
| Year To Date | -1.56% | 5-Year | -2.27% |
| Expense Ratio | 0.91 |
Top Fund Holdings for UGA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GASOLINE RBOB FUT Aug13 | 524 | 63,176,165 | 99.989% |
| Fidelity Institutional Money M | 18,063,515 | 18,063,515 | 28.589% |
| US DOLLAR SPOT | 17,826 | 17,826,173 | 28.214% |
| Morgan Stanley Institutional L | 13,024,349 | 13,024,349 | 20.614% |
| Goldman Sachs Financial Square | 11,407,119 | 11,407,119 | 18.054% |
| B 0 11/21/13 | 3,000 | 2,999,225 | 4.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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