ducovest

UGA:ARCA-United States Gasoline Fund LP (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 63.22

Change

+0.74 (+1.18)%

Market Cap

USD 0.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the daily changesin percentage terms of the spot price of gasoline, for delivery to the New York harbor, as measured by the daily changes in the price of a specified short-term futures contract on gasoline called the ?Benchmark Futures Contract,? less UGA?s expenses. 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.

Company Website : www.unitedstatesgasolinefund.com

Currency: USD

Country : USA

Inception Date: 26/02/2008

Primary Benchmark: RBOB Gasoline PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.02%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
BNO United States Brent Oil Fund L.. 0.90 %

+0.10 (+0.33%)

 N/A
DBE Invesco DB Energy Fund 0.76 %

+0.12 (+0.60%)

 N/A
DBO Invesco DB Oil Fund 0.79 %

+0.10 (+0.68%)

 N/A
UNG United States Natural Gas Fund.. 0.70 %

-0.53 (-4.06%)

 N/A
UNL United States 12 Month Natural.. 0.15 %

-0.15 (-2.15%)

 N/A
USL United States 12 Month Oil Fun.. 0.86 %

+0.15 (+0.40%)

 N/A
USO United States Oil Fund LP 0.73 %

+0.44 (+0.59%)

 N/A
GRN iPath® Series B Carbon ETN 0.75 %

-0.46 (-1.75%)

 N/A

ETFs Containing UGA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.15% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 56% F 45% F
Trailing 12 Months  
Capital Gain 2.58% 78% C+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% 78% C+ 31% F
Trailing 5 Years  
Capital Gain 102.76% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.76% 78% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 40.85% 78% C+ 92% A
Dividend Return 40.85% 78% C+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.73% 56% F 19% F
Risk Adjusted Return 82.14% 100% F 91% A-
Market Capitalization 0.06B 100% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike