UGAUnited States Gasoline Fund(Exchange Traded Fund )
XTF Rating* 5.5
Price:$19.89 0.21(1.07%)
52 Week:$8.19 - $33.82
Volume: 51,438
Avg Daily Volume: 347,890
Market Cap: $104,304,000 Avg Trade Size: 297 shares
Fund Turnover: 21 days 8/14/2020 4:00:00 PM
Similar ETFs to UGA: BNO, USL, USO, OILK, UNG

United States Gasoline Fund is an exchange-traded fund incorporated in the USA. 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. UGA issues units that may be purchased and sold on the NYSE Arca.The investment objective of UGA is for the daily changes in percentage terms of its units' net asset value ("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 (the "Benchmark Futures Contract"), less UGA's expenses.

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 68th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.75% 
 39.6%
Average Bid Ask Ratio Premium Content 
 62.6%
Tracking Error Premium Content 
 57.5%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 55.7%
Efficiency Premium Content 
 86.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
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% /  0 days
Net Asset Value $104,376,024 
Premium (Discount) -0.07% 
*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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