(UGA) United States Gasoline Fund LP Stock Price, Quote & News

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*Unless otherwise stated, data provided by FactSet.

UGA Fund Description

UGA holds near-month NYMEX futures contracts on reformulated gasoline blendstock for oxygen blending (RBOB) gasoline.

UGA Factset Analytics Insight

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

UGA -9.78% -23.71% 30.79% 40.71% 21.54% 13.73% -1.21%

UGA (NAV) -9.92% -25.09% 30.14% 40.10% 21.33% 13.54% -1.28%

Front Month Unleaded Gasoline -- -- -- -- -- -- --

S&P GSCI Unleaded Gasoline Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UGA Summary Data

Marygold Cos, Inc.

US Commodity Funds

02/26/08

Commodities Pool

0.90%

$84.81M

$3.10M

0.14%

N/A

Fund Home Page

UGA Portfolio Data

Futures

Front Month

Monthly

UGA Index Data

Front Month Unleaded Gasoline

Single Asset

S&P GSCI Unleaded Gasoline Index

UGA Portfolio Management

0.90%

Max. Downside Tracking Difference (12 Mo) --

UGA Tax Exposures

27.84% / 27.84%

Yes

UGA Fund Structure

Commodities Pool

N/A

Low

Daily

UGA Factset Analytics Block Liquidity

As of 09/30/22

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

55,650

$3.10M

46,240

$2.49M

0.14%

$0.08

-0.03%

4.29% / -2.45%

None

100.00%

50,000

0.92

0.02%

10,904

$53.41

UGA Sector Breakdown

UGA

Segment Benchmark

Cash and/or Derivatives

99.91%

ETF/Mutual Fund or Others

0.09%

UGA Top 10 Targeted Commodity Weights

FUTURES 50.27%

U.S. Dollar 49.73%

Total Top 10 Weighting 100.00%

UGA Tenor Strategy

UGA invests solely in front-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.

UGA Rolling Strategy

UGA is rolled over the course of one day.

UGA Performance Statistics

1.01

1.00

0.00%

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UGA United States Gasoline Fund LP