UGAUnited States Gasoline Fund(Exchange Traded Fund )
XTF Rating* 9
Price:
52 Week:$21.94 - $32.03
Volume:
Avg Daily Volume: 47,632
Market Cap: $64,124,000 Avg Trade Size: 288 shares
Fund Turnover: 49 days
Similar ETFs to UGA: UHN, USO, USL, BNO, OIIL

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 81st percentile (among all 138 Commodity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.60% 
 68.9%
Average Bid Ask Ratio Premium Content 
 78.8%
Tracking Error Premium Content 
 57.6%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 61.7%
Efficiency Premium Content 
 44.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 1   (1-1)
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 1.2% /  1 day
Net Asset Value $64,113,259 
Premium (Discount) 0.02% 
*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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