AUM$45.7M
Expense Ratio0.97%
NAV$65.42
Holdings1
InceptionFeb 28, 2008
Price Chart
Key Statistics
Previous Close
$94.94Day Range
$92.53$97.04
52-Week Range
$55.29$94.94
Avg Volume
61.5KDividend Yield
—Expense Ratio
0.97%AUM
$45.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 1,393 | — |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.59% | — | ||
| 1W | +8.55% | — | ||
| 1M | +39.39% | — | ||
| 3M | +52.15% | — | ||
| 6M | +45.61% | — | ||
| YTD | +54.98% | — | ||
| 1Y | +57.71% | — | ||
| 3Y | +72.87% | — | ||
| 5Y | +180.22% | — |
Moving Averages
20-Day MA
$75.50
Above 20-Day MA50-Day MA
$69.37
Above 50-Day MA200-Day MA
$64.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.94
Current Price
$96.45
52-Week Low
$55.29
$55.29$94.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UGA | Cash & Others(1028 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.76% |
| AUM | $45.7M | $2.65B | $756.6M |
| Dividend Yield | — | 9.24% | 1.65% |
| Avg Volume | 61.5K | 1.9M | 5.9M |
| Holdings | 1 | 367 | 18 |
| Performance | |||
| 1-Month Return | — | -0.91% | +14.30% |
| 6-Month Return | — | -1.73% | +18.73% |
| YTD Return | — | -0.66% | +24.79% |
| 1-Year Return | — | +1.48% | +16.67% |
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