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Trending ETFs

United States Gasoline Fund, LP

ETF
UGA
Payout Change
None
Price as of:
$68.46 -0.01 -0.01%
primary theme
Commodity
UGA (ETF)

United States Gasoline Fund, LP

Payout Change
None
Price as of:
$68.46 -0.01 -0.01%
primary theme
Commodity
UGA (ETF)

United States Gasoline Fund, LP

Payout Change
None
Price as of:
$68.46 -0.01 -0.01%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.46

$107 M

0.00%

0.90%

Vitals

YTD Return

21.0%

1 yr return

84.6%

3 Yr Avg Return

23.3%

5 Yr Avg Return

20.0%

Net Assets

$107 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

$68.5
$32.19
$71.70

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$68.46

$107 M

0.00%

0.90%

UGA - Profile

Distributions

  • YTD Total Return 67.1%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 49.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States Gasoline Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Feb 26, 2008
  • Shares Outstanding
    1750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


UGA - Performance

Return Ranking - Trailing

Period UGA Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -21.4% 55.2% 44.78%
1 Yr 84.6% -88.7% 164.5% 4.41%
3 Yr 23.3%* -47.9% 48.9% 12.09%
5 Yr 20.0%* -39.9% 86.0% 2.87%
10 Yr 1.1%* -29.8% 25.4% 24.64%

* Annualized

Return Ranking - Calendar

Period UGA Return Category Return Low Category Return High Rank in Category (%)
2021 68.5% -84.3% 1912.1% 9.42%
2020 -24.9% -87.8% 612.3% 89.55%
2019 41.2% -88.2% 438.4% 1.86%
2018 -28.1% -81.2% 323.8% 96.36%
2017 1.7% -37.6% 55.7% 52.94%

Total Return Ranking - Trailing

Period UGA Return Category Return Low Category Return High Rank in Category (%)
YTD 67.1% -50.9% 143.7% 4.35%
1 Yr 84.6% -88.7% 164.5% 4.41%
3 Yr 23.3%* -47.9% 48.9% 12.09%
5 Yr 20.0%* -39.9% 86.0% 2.87%
10 Yr 1.1%* -29.8% 25.4% 21.74%

* Annualized

Total Return Ranking - Calendar

Period UGA Return Category Return Low Category Return High Rank in Category (%)
2021 68.5% -84.3% 1912.1% 9.42%
2020 -24.9% -87.8% 612.3% 89.55%
2019 41.2% -88.2% 438.4% 1.86%
2018 -28.1% -81.2% 323.8% 96.36%
2017 1.7% -37.6% 55.7% 69.93%

UGA - Holdings

Concentration Analysis

UGA Category Low Category High UGA % Rank
Net Assets 107 M 338 K 67.2 B 55.93%
Number of Holdings 17 1 788 62.58%
Net Assets in Top 10 37 M 0 67.3 B 83.23%
Weighting of Top 10 68.52% 19.0% 100.0% 73.33%

Top 10 Holdings

  1. RBOB Gasoline Future Apr 20 48.20%
  2. RBOB Gasoline Future Apr 20 48.20%
  3. RBOB Gasoline Future Apr 20 48.20%
  4. RBOB Gasoline Future Apr 20 48.20%
  5. RBOB Gasoline Future Apr 20 48.20%
  6. RBOB Gasoline Future Apr 20 48.20%
  7. RBOB Gasoline Future Apr 20 48.20%
  8. RBOB Gasoline Future Apr 20 48.20%
  9. RBOB Gasoline Future Apr 20 48.20%
  10. RBOB Gasoline Future Apr 20 48.20%

Asset Allocation

Weighting Return Low Return High UGA % Rank
Other
48.20% -0.63% 165.94% 36.60%
Cash
38.91% -91.91% 100.00% 40.52%
Bonds
12.89% 0.00% 101.84% 54.19%
Stocks
0.00% 0.00% 92.95% 21.29%
Preferred Stocks
0.00% 0.00% 0.00% 6.54%
Convertible Bonds
0.00% 0.00% 4.64% 35.95%

Bond Sector Breakdown

Weighting Return Low Return High UGA % Rank
Cash & Equivalents
75.11% 0.00% 100.00% 40.44%
Government
24.89% 0.00% 98.52% 36.03%
Derivative
0.00% 0.00% 100.00% 20.59%
Securitized
0.00% 0.00% 34.57% 37.50%
Corporate
0.00% 0.00% 49.00% 47.06%
Municipal
0.00% 0.00% 1.64% 20.59%

Bond Geographic Breakdown

Weighting Return Low Return High UGA % Rank
US
12.89% 0.00% 104.57% 54.90%
Non US
0.00% -2.73% 30.55% 39.22%

UGA - Expenses

Operational Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.10% 3.08% 32.47%
Management Fee 0.60% 0.00% 1.75% 39.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 5.43%

UGA - Distributions

Dividend Yield Analysis

UGA Category Low Category High UGA % Rank
Dividend Yield 0.00% 0.00% 41.60% 50.00%

Dividend Distribution Analysis

UGA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

UGA Category Low Category High UGA % Rank
Net Income Ratio 49.04% -55.71% 52.26% 2.04%

Capital Gain Distribution Analysis

UGA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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UGA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 26, 2008

14.18

14.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 11.42