UGA
·NYSE
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Key Stats
Assets Under Management
78.75MUSD
Fund Flows (1Y)
-19.57MUSD
Dividend Yield
--
Discount/Premium to NAV
0.23%
Shares Outstanding
1.25M
Expense Ratio
1.02%
About United States Gasoline Fund LP
Issuer
United States Commodity Funds LLC
Brand
US Commodity Funds
Home Page
Inception Date
Feb 26, 2008
Structure
Commodities Pool
Index Tracked
Front Month Unleaded Gasoline
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
United States Commodity Funds LLC
Distributor
ALPS Distributors, Inc.
UGA is the first ETP in the gasoline commodity space. The fund holds near-month futures contract on RBOB gasoline that is for delivery to the New York harbor, and rolls expiring front-month contracts to the next-nearest month. UGA invests primarily in RBOB futures contracts traded on the New York Mercantile Exchange (NYMEX), and may invest in forwards and swap contracts. As an ETF, UGA is structured as a commodities pool, so cap gains are taxed at a blended 60% long-term/40% short-term rate regardless of the holding period, and investors receive a K-1 at tax time.
Classification
Asset Class
Commodities
Category
Energy
Focus
Gasoline
Niche
Front Month
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.74% | -3.53% | -1.82% | +3.53% | +12.75% | +172.87% |
NAV Total Return | -7.11% | -3.78% | -4.05% | +1.07% | +14.73% | +164.29% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
