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Last Price
$25.59
-1.39%
How is UGA Categorized as an ETF?
How Does UGA Compare to Its Category Competitors?
The percentile shown for each metric indicates how UGA compares to other ETFs in the Oil and Gas
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$76.18
65th Percentile
Returns
YTD Return
-13.58%
95th Percentile
5 Year Return
-6.98%
95th Percentile
Portfolio
Number of Holdings
17
70th Percentile
% Assets in Top 10
49.67%
25th Percentile
Expenses
Expense Ratio
0.75%
30th Percentile
UGA vs. Other Oil and Gas ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for UGA as well as all other ETFs in the Oil and Gas category. To compare UGA to its broader asset class peer group, visit the Commodity page. To compare UGA to its narrower sub-category peer group, visit the Miscellaneous Oil and Gas ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for UGA and all ETFs in the Oil and Gas category.
Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
Category Average |
N/A |
$258.27 |
N/A | N/A |
Ticker |
ETF |
Expense Ratio |
Fund Turnover |
Category Average |
N/A |
0.81% |
49.54% |
Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Category Average |
N/A |
-38.59% |
-9.78% |
-20.33% |
-37.07% |
-38.59% |
-26.90% |
-20.20% |
N/A |
Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Category Average |
N/A |
N/A |
N/A |
N/A |
N/A |
Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Category Average |
N/A |
19 |
19 |
1 |
47.25% |
UGA Portfolio
Asset Class |
Weight |
Cash Weighting |
50.33% |
Other Weighting |
49.67% |
Top Holdings
| Weight |
Future Contract On Gasoline Rbob Fut Jan16 |
51.32% |
Future Contract On Gasoline Rbob Fut Dec15 |
50.70% |
Future Contract On Gasoline Rbob Fut Nov15 |
49.68% |
Future Contract On Gasoline Rbob Fut Feb16 |
49.67% |
Future Contract On Gasoline Rbob Fut Sep15 |
48.54% |
Future Contract On Gasoline Rbob Fut Oct15 |
48.41% |
Other UGA Metrics
Dividend Data
- Dividend Frequency
- None
- Capital Gains Frequency
- Daily
- Annual Dividend
- N/A
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Pricing Data
- Day Range
- $25.35 / $26.25
- Bid/Ask
- $25.55 / $25.70
- 52 Week Low/High
- $25.35 / $42.95
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Other Information
- Leveraged Fund
- No
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