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United States Gasoline Fund LP

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UGA:US
NYSE Arca
35.00
USD
0.22
0.63%
As of 20:04:03 ET on 08/05/2015.
Open
35.07
Day Range
34.61 - 35.26
Volume
39,470
Previous Close
34.78
52Wk Range
28.60 - 58.04
1 Yr Return
-38.33%
Open
35.07
Day Range
34.61 - 35.26
Volume
39,470
Previous Close
34.78
52Wk Range
28.60 - 58.04
1 Yr Return
-38.33%
YTD Return
2.49%
NAV (on 08/04/2015)
34.8571
Total Assets (m USD) (on 08/04/2015)
83.657
Inception Date
02/27/2008
Premium/Discount
0.41%
Average 52-Week Premium
0.02%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
-12.35%
3 Yr Return
-14.54%
5 Yr Return
-0.41%
Top Fund Holdings
Name Position Value % of Fund
GASOLINE RBOB FUT Sep15 1.18 k 83.66 m 100.00
B 0 12/10/15 25.00 k 24.99 m 29.87
Morgan Stanley Institutional L 20.00 m 20.00 m 23.91
US DOLLAR SPOT 19.12 k 19.12 m 22.86
B 0 11/12/15 15.00 k 15.00 m 17.93
B 0 10/15/15 10.00 k 10.00 m 11.95
B 0 12/31/15 4.00 k 4.00 m 4.78
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