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ETF Report Card for UGA

This page is a guide to UGA, the United States Gasoline ETF offered by United States Commodity Funds.

Last Price $25.59 -1.39%

How is UGA Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
108 ETFs
Category
20 ETFs
Sub-Category
5 ETFs

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
Dividend Yield
N/A
N/A

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
Fund Turnover
N/A
N/A

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

Management

Issuer
United States Commodity Funds
Inception Date
02/26/2008
Management Style
Passive
Benchmark
RBOB Gasoline PR USD

Dividend Data

Dividend Frequency
None
Capital Gains Frequency
Daily
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$25.35 / $26.25
Bid/Ask
$25.55 / $25.70
52 Week Low/High
$25.35 / $42.95
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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