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

United States Gasoline Fund LP

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UGA:US

56.2200 USD 0.4100 0.73%

As of 20:04:02 ET on 09/19/2014.

Snapshot for United States Gasoline Fund LP (UGA)

Open: 55.6000 High - Low: 56.4300 - 55.6000 Primary Exchange: NYSE Arca
Volume: 17,199 52-Week Range: 53.5600 - 64.2700 Beta vs SPX: 0.6887

ETF Chart for UGA

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  • UGA:US 56.2200
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55.8100
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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
Web Site: www.unitedstatesgasolinefund.com

Fundamentals for UGA

NAV (on 2014-09-19) 56.4239
Assets (M) (on 2014-09-19) 53.6027
Shares out (M) 0.95
Market Cap (M) 53.41
% Premium -0.36
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for UGA

No dividends reported

Performance for UGA

1-Month +0.21% 1-Year -1.92%
3-Month -12.20% 3-Year +5.12%
Year To Date -6.19% 5-Year +10.71%
Expense Ratio 0.91

Top Fund Holdings for UGA

Filing Date: 09/19/2014
Name Position Value % of Total
GASOLINE RBOB FUT Nov14 505 53,597,670 99.991%
US DOLLAR SPOT 16,052 16,052,175 29.947%
Morgan Stanley Institutional L 13,024,349 13,024,349 24.298%
Fidelity Institutional Money M 11,063,515 11,063,515 20.640%
Goldman Sachs Financial Square 6,907,119 6,907,119 12.886%
B 0 10/30/14 3,000 2,999,867 5.596%
B 0 02/26/15 3,000 2,999,404 5.596%

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

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