UGA
United States Gasoline Fund, LP
1W: -1.2%
1M: +16.2%
3M: +7.8%
YTD: +94.6%
1Y: +93.3%
3Y: +74.9%
5Y: +254.5%
$118.30
-0.91 (-0.76%)
Weekly Expected Move ±5.0%
$111
$117
$123
$129
$136
Key Statistics
AUM$104M
Holdings5
Top 10 Wt198.1%
Volume60,141
Avg Volume44,106
Beta1.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-02-26
Sector Allocation
Other
198.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GASOLINE RBOB FUT Sep26 | — | 100.03% | $147.2M | 1,078 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 56.50% | $83.2M | 83,150,000 |
| 3 | US DOLLARS | — | 21.08% | $31.0M | 31,021,545 |
| 4 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 13.01% | $19.1M | 19,150,000 |
| 5 | BNY CASH RESERVE | — | 7.52% | $11.1M | 11,068,068 |
Recent Holding Changes
No recent changes