Data Query
UGA
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 56.04 | USD -0.51 | -0.91% |
| Price | Change: | Change: |
USD 56.04 | USD -0.41 | -0.73% |
The investment seeks the daily changes in percentage terms of its units' NAV to reflect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in the price of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or "RBOB") for delivery to the New York harbor, traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGA's expenses.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 49.93% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.91 | -1.41 | -10.53 | -13.40 | -5.60 | 0.71 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
20.94 | 14.76 | 15.11 | 88.65 | 12.05 | 0.3 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.56 |
| r-Squared (3 Yr): | 62.88 |
| Std Dev 3 Year: | 25.92 |
| Alpha: | 6.66 |
| Beta: | 1.14 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 55,571,939 |
| Exp Ratio: | 0.80 |
| Number of Holdings: | 6 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2008-02-26 |
| Trading Symbols: | UGA |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
