Price Chart
Key Statistics
Previous Close
$123.23Day Range
52-Week Range
Avg Volume
38.4KDividend Yield
—Expense Ratio
0.97%AUM
$119.0MShares Outstanding
879.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- US Commodity Funds
- Category
- Cash & Others
- Inception Date
- Feb 28, 2008
- Exchange
- NYSE_ARCA
- Description
- The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Similar ETFs
The United States Gasoline Fund LP (UGA) is an exchange-traded fund issued by US Commodity Funds that launched on Feb 28, 2008. It currently manages $119.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GASOLINE RBOB FUT Sep26 | 51.04% | 1,078 | $150.5M |
| 2 | — | DREY INST PREF GOV MM INST 6546 | 28.03% | 82,650,000 | $82.7M |
| 3 | — | US DOLLARS | 11.11% | 32,771,544 | $32.8M |
| 4 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 6.32% | 18,650,000 | $18.6M |
| 5 | — | BNY CASH RESERVE | 3.50% | 10,318,068 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.39% | |
| 1W | -0.28% | |
| 1M | +17.34% | |
| 3M | +5.75% | |
| 6M | +77.52% | |
| YTD | +96.36% | |
| 1Y | +91.64% | |
| 3Y | +64.02% | |
| 5Y | +227.94% |
Moving Averages
$112.17
Above 20-Day MA$110.00
Above 50-Day MA$86.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.98
Current Price
$120.29
52-Week Low
$60.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGA | Cash & Others(1050 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.62% | 0.76% |
| AUM | $119.0M | $2.79B | $850.7M |
| Dividend Yield | — | 9.30% | 1.58% |
| Avg Volume | 38.4K | 1.2M | 1.3M |
| Holdings | 1 | 340 | 18 |
| Performance | |||
| 1-Month Return | +22.59% | +8.89% | +9.56% |
| 6-Month Return | +27.19% | +4.85% | +8.69% |
| YTD Return | +99.63% | +5.19% | +32.95% |
| 1-Year Return | +82.75% | +2.78% | +26.96% |
Compare with Another ETF
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