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United States Gasoline Fund LP

UGA:US
NYSE Arca
25.50
USD
0.81
3.08%
As of 8:04 PM EDT 5/25/2017
Open
26.27
Day Range
25.40 - 26.45
Volume
120,110
Previous Close
26.31
52Wk Range
21.94 - 32.03
1 Yr Return
-9.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.27
Day Range
25.40 - 26.45
Volume
120,110
Previous Close
26.31
52Wk Range
21.94 - 32.03
1 Yr Return
-11.55%
YTD Return
-18.58%
NAV (on 05/25/2017)
25.5807
Total Assets (m USD) (on 05/25/2017)
62.673
Inception Date
02/27/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-8.92%
3 Yr Return
-25.44%
5 Yr Return
-12.90%

Top Fund Holdings

Name Position Value % of Fund
932.00 62.70 m 100.05
3.00 m 3.00 m 4.79
3.00 k 3.00 m 4.78
3.00 k 3.00 m 4.78
3.00 k 3.00 m 4.78
2.00 k 2.00 m 3.19
2.00 k 2.00 m 3.19
2.00 k 2.00 m 3.19
2.00 k 2.00 m 3.19
2.00 k 2.00 m 3.19
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