UGA

US Commodity Funds$112.60+1.03 (+0.92%)
AUM $45.7MER 0.97%NAV $65.42Holdings 1

Price Chart

Key Statistics

Previous Close

$111.57

Day Range

$112.60$112.60

52-Week Range

$56.92$112.60

Avg Volume

82.6K

Dividend Yield

Expense Ratio

0.97%

AUM

$45.7M

Shares Outstanding

957.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
OtherNaN%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $45.7M 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 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
10.00%1,393

Detailed Returns

PeriodReturnETF
1D
+0.92%
1W
+12.23%
1M
+6.38%
3M
+66.17%
6M
+73.27%
YTD
+83.81%
1Y
+90.51%
3Y
+90.75%
5Y
+239.98%

Moving Averages

20-Day MA

$102.95

Above 20-Day MA
50-Day MA

$92.32

Above 50-Day MA
200-Day MA

$71.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.60

Current Price

$112.60

52-Week Low

$56.92

$56.92$112.60

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUGACash & Others(1004 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.97%0.62%0.76%
AUM$45.7M$2.70B$897.3M
Dividend Yield9.44%1.58%
Avg Volume82.6K1.2M2.6M
Holdings137918
Performance
1-Month Return+2.14%-0.51%
6-Month Return-2.53%+18.23%
YTD Return+0.19%+23.54%
1-Year Return+4.12%+22.15%

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