| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.59 | 0.06 (+0.10%) | 45.13 - 65.86 | 47.0 thousand (Above Avg) |
Market data as of 2:36PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks the daily changes in percentage terms of its units' NAV to reflect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in the price of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or "RBOB") for delivery to the New York harbor, traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGA's expenses.
| Open | 57.58 |
|---|---|
| Previous Close | 57.53 |
| Day's Range | 57.35 - 57.91 |
| Avg Volume (10 Day) | 39.5K |
| Total Assets | $55.57M |
| Expense Ratio | 1.01% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/26/2008 |
| Timeframe | UGA | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -9.75% | 1.93% | -2.33% |
| 3 Month | -12.78% | 7.18% | -0.08% |
| Year-to-Date | -4.82% | 12.74% | 3.34% |
| 1 Year | 1.17% | 16.89% | -1.06% |
| 3 Year | 12.23% | 12.80% | -7.05% |
| 5 Year | 0.63% | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.86% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Future Contract On Gasoline Rbob Fut May13 | -- | 49.93% |
| Valuation | UGA | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 1.14 |
|---|---|
| Standard Deviation | 25.77 |
| Alpha | 6.66 |
| Sharpe Ratio | 0.57 |
| Mean | 15.94 |
| R-Squared | 62.88 |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 12.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 60.58% |