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United States Gasoline Fund LP

UGA:US
NYSE Arca
22.90
USD
0.02
0.09%
As of 2:05 PM EDT 7/26/2016
Open
22.87
Day Range
22.80 - 23.18
Volume
28,412
Previous Close
22.88
52Wk Range
20.24 - 37.02
1 Yr Return
-38.01%
Open
22.87
Day Range
22.80 - 23.18
Volume
28,412
Previous Close
22.88
52Wk Range
20.24 - 37.02
1 Yr Return
-38.06%
YTD Return
-21.74%
NAV (on 07/25/2016)
22.926
Total Assets (m USD) (on 07/25/2016)
65.339
Inception Date
02/27/2008
Premium/Discount
-0.20%
Average 52-Week Premium
0.07%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-15.07%
3 Yr Return
-28.01%
5 Yr Return
-15.39%

Top Fund Holdings

Name Position Value % of Fund
1.17 k 65.36 m 100.03
10.00 m 10.00 m 15.30
10.00 m 10.00 m 15.30
4.00 k 4.00 m 6.12
4.00 k 3.99 m 6.11
3.00 k 3.00 m 4.59
3.00 k 3.00 m 4.58
3.00 k 3.00 m 4.58
2.00 m 2.00 m 3.06
2.00 k 2.00 m 3.06
Profile
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.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259