United States Gasoline Fund

(AMEX: UGA)
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+0.42 (+1.34%)
as of Dec 13, 2019

Profile
Name United States Gasoline Fund
Ticker Symbol UGA
Exchange AMEX
Fund Family U.S. Commodity Funds
Description The United States Gasoline Fund LP (UGA) is an exchange traded security that is designed to track in percentage terms the movements of gasoline prices. The investment objective of UGA is for the daily changes in percentage terms of its shares NAV to reflect the daily changes in percentage terms of the price of gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB), for delivery to the New York harbor, as measured by the daily changes in the price the Benchmark Futures Contract, less UGA's expenses. The Benchmark Futures Contract is the futures contract on gasoline as traded on the NYMEX. If the near month contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The RBOB contract is for delivery to the New York harbor.
Sectors Energy
Underlying Index RBOB Gasoline futures at NYMEX
Asset Class Commodity
Inception Date 02/26/08
First Trade Date 02/27/08
Leverage Long

Investment Information
Alpha 6.12 Latest Dividend N/A
Beta 1.14 Dividend Date N/A
Standard Deviation 2.72 Annual Dividend $0.00
Shares Outstanding, $K 1,000.00 Annual Dividend Yield 0.00
Managed Assets, $K 31,140.00 Latest Split N/A
Net Asset Value 31.14 Split Date N/A
First Trade Price 50.04 YTD Return 38.42%
P/E Ratio 0.00 1 Year Return 22.16%
Management Fee 0.75 3 Year Return 7.06%
Options Yes 5 Year Return -13.90%
Gross Expense Ratio 0.75% Net Expense Ratio 0.75%