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United States Gasoline Fund, LP – UGA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.271.31 (+5.97%)20.24 - 42.95146.1 thousand (Above Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - UGA

The investment seeks the daily changesin percentage terms of the spot price of gasoline, for delivery to the New York harbor, as measured by the daily changes in the price of a specified short-term futures contract on gasoline called the “Benchmark Futures Contract,” less UGA’s expenses. 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.

Previous Close21.96
Day's Range22.45 - 23.50
Avg Volume (10 Day)130.2K
Total Assets$70.06M
Expense Ratio1.19%
Yield (Trailing 12 Mo.)0.00%
Fund Inception02/26/2008

Trailing Total Returns - UGA

as of 01/31/2016
TimeframeUGAS&P 500Commodities Energy
1 Month-13.05%-4.96%-7.87%
3 Month-19.26%-6.18%-25.44%
1 Year-23.41%-0.67%-40.21%
3 Year-26.33%11.30%-30.54%
5 Year-9.93%10.91%-22.86%
10 Year--6.48%--
Since Inception-8.27%10.33%--

Stock Sector Allocation - UGA

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UGA

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UGA

as of 01/31/2016
CompanyYTD Return% of Assets
Future Contract On Gasoline Rbob Fut Mar16--51.25%

Valuation & Growth - UGA

as of 01/31/2016
ValuationUGACategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UGA, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - UGA, 3 Year

Standard Deviation27.10
Sharpe Ratio-0.98

Tax Analysis - UGA, 3 Year Avg

Pretax Return-26.33%
Tax-adjusted Return-26.33%
Tax Cost Ratio0.00%
Potential Cap Gains-27.90%

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