• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Gasoline Fund LP

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UGA:US

35.6100 USD 0.9100 2.49%

As of 17:15:05 ET on 12/24/2014.

Snapshot for United States Gasoline Fund LP (UGA)

Open: 35.6400 High - Low: 35.6400 - 35.0400 Primary Exchange: NYSE Arca
Volume: 45,023 52-Week Range: 35.0400 - 64.2700 Beta vs SPX: 0.8365

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  • UGA:US 35.6100
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36.5200
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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: 2008-02-27 Telephone: 1-800-920-0259
Managers: JOHN LOVE / RAY ALLEN
Web Site: www.unitedstatesgasolinefund.com

Fundamentals for UGA

NAV (on 2014-12-24) 35.2108
Assets (M) (on 2014-12-24) 40.4924
Shares out (M) 1.15
Market Cap (M) 40.95
% Premium 1.13
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for UGA

No dividends reported

Performance for UGA

1-Month -24.09% 1-Year -41.07%
3-Month -36.65% 3-Year -10.03%
Year To Date -40.58% 5-Year +0.03%
Expense Ratio 0.91

Top Fund Holdings for UGA

Filing Date: 12/24/2014
Name Position Value % of Total
GASOLINE RBOB FUT Feb15 631 40,513,607 100.052%
Morgan Stanley Institutional L 28,024,349 28,024,349 69.209%
US DOLLAR SPOT 7,695 7,695,341 19.004%
B 0 02/26/15 3,000 2,999,764 7.408%
B 0 04/30/15 3,000 2,999,422 7.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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