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

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 68.73

Change

+0.37 (+0.54)%

Market Cap

USD 0.06B

Volume

0.45M

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.

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: 2024-05-02 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

+0.72 (+0.94%)

USD 1.32B
UNG United States Natural Gas Fund.. 0.70 %

+0.93 (+5.12%)

USD 0.83B
DBO Invesco DB Oil Fund 0.79 %

+0.13 (+0.85%)

USD 0.25B
BNO United States Brent Oil Fund L.. 0.90 %

+0.23 (+0.74%)

USD 0.13B
DBE Invesco DB Energy Fund 0.76 %

+0.21 (+1.01%)

USD 0.09B
USL United States 12 Month Oil Fun.. 0.86 %

+0.35 (+0.89%)

USD 0.06B
GRN iPath® Series B Carbon ETN 0.75 %

-0.12 (-0.42%)

USD 0.03B
UNL United States 12 Month Natural.. 0.15 %

+0.13 (+1.56%)

USD 0.02B

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 13.23% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.23% 78% C+ 87% B+
Trailing 12 Months  
Capital Gain 28.01% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.01% 100% F 76% C+
Trailing 5 Years  
Capital Gain 114.11% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.11% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.15% 78% C+ 92% A
Dividend Return 36.15% 78% C+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.79% 56% F 16% F
Risk Adjusted Return 65.98% 89% A- 88% B+
Market Capitalization 0.06B 56% F 27% 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.

What to not like:

There is nothing we particularly dislike