UGAUnited States Gasoline Fund(Exchange Traded Fund )
XTF Rating* 8.7
Price:$36.83 1.24(3.48%)
52 Week:$35.35 - $64.27
Volume: 84,906
Avg Daily Volume: 27,064
Market Cap: $42,354,500 Avg Trade Size: 225 shares
Fund Turnover: 31 days 12/19/2014 4:00:00 PM
Similar ETFs to UGA: JJE, RJN, UBN, DJP, DJCI

United States Gasoline Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of Unleaded Gasoline delivered to New York Harbor, as measured by changes in percentage terms of the price of the Unleaded Gasoline futures contract on the NYMEX.

Inception Date: 2/27/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: United States Commodities Fund LLCUnderlying Index: Bloomberg 87 Octane RBOB Gasoline Prompt month IndexHard Asset Type: Energy > Gasoline (Petrol)
Index Provider: New York Mercantile Exchange, Inc.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UGA Structural Integrity ranks in the 96th percentile (among all 149 Commodity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.60% 
 74.2%
Average Bid Ask Ratio Premium Content 
 80.7%
Tracking Error Premium Content 
 59.2%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 71%
Efficiency Premium Content 
 93.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.8% /  3 days
Net Asset Value $41,710,500 
Premium (Discount) 1.54% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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