UGA

United States Gasoline Fund LP
*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 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGA 1.97% 15.49% 51.50% 84.24% 2.18% 9.82% -3.61%
UGA (NAV) 1.66% 13.17% 51.41% 85.21% 2.14% 10.19% -3.57%
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

02/26/08
Commodities Pool
0.75%
$91.71M
$2.27M
0.13%
N/A

UGA Portfolio Data

Futures
Front Month
Monthly
--

UGA Index Data

Single Asset
Single Asset
S&P GSCI Unleaded Gasoline Index

UGA Portfolio Management

0.75%
--
--
--

UGA Tax Exposures

27.84% / 27.84%
--
Yes

UGA Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily

UGA Factset Analytics Block Liquidity

As of 07/28/21
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

64,641
$2.27M
50,414
$1.86M
0.13%
$0.05
-0.07%
0.76% / -1.38%
None
100.00%
50,000
1.01
0.02%
--
2,538
$36.78
5

UGA Sector Breakdown


UGA
Segment Benchmark
100.00%
100.00%

UGA Top 10 Targeted Commodity Weights

50.42%
30.78%
18.80%
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%