UGA

United States Gasoline Fund LP
CLOSING PRICECHANGE (%)VOLUME
$25.96+0.46 (1.80%)80.97K
3:59:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 05/26/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

UGA Fund Description

The United States Gasoline Fund holds near-month NYMEX futures contracts on RBOB gasoline.

UGA FactSet Analytics Insight

UGA offers viable exposure to gasoline prices,UGA trades better than its AUM suggests with decent spreads and adequate volume but it's not particularly cheap. The fund charges 72 bps annually, on par with other single-commodity funds. Fund assets aren't huge, but are sufficient to keep closure risk away. Still, the fund trades better than its AUM suggests with decent spreads and adequate volume holding down all-in costs. Like our benchmark, UGA holds near-month futures on RBOB gasoline traded on the NYMEX. 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. In all, UGA is a decent choice for gasoline exposure, which is fortunate given its status as the sole ETP in the space.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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UGA Top 10 Contracts

UGA Summary Data

02/26/08
Commodities Pool
0.75%
$64.46 M
$943.08 K
0.13%

UGA Portfolio Data

Futures
Front Month
N/A
1

UGA Index Data

Front Month Unleaded Gasoline
Single Asset
Single Asset
S&P GSCI Unleaded Gasoline

Related ETFs to UGA

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UGA Portfolio Management

0.75%
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--
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UGA Tax Exposures

27.84% / 27.84%
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Yes

UGA Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:47:4325.90100
15:30:0725.94100
14:40:1625.92300
14:40:1625.92200
14:40:1625.93400
14:40:1625.93100
13:43:5125.85100
13:37:2625.82100
13:37:2625.82200
12:01:4625.77100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

UGA FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UGA. UGA is rated a 5 out of 5.

UGA Tradability

36,672
$943.08 K
32,107
$848.24 K
0.13%
$0.03
-0.04%
0.92% / -0.97%
None
100.00%
50,000
0.64
0.03%
--
7,441
$25.50
5

UGA Performance Statistics

1.00
1.00
1.01
1.00
0.00%