United States Gasoline Fund, LP
UGA
NYSE Arca
| Weiss Ratings | UGA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UGA - NYSE Arca | Click to Compare |
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| Price | $64.45 | |||
| Company Info | UGA - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UGA - NYSE Arca | Click to Compare |
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| Fund Name | United States Gasoline Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UGA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGA - NYSE Arca | Click to Compare |
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| Cash | 36.56% | |||
| Stock | 50.82% | |||
| U.S. Stock | 50.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | -4.19% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 222.99% | |||
| Price | UGA - NYSE Arca | Click to Compare |
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| Closing Price | $64.68 | |||
| 1-Month Low Price | $63.49 | |||
| 1-Month High Price | $66.21 | |||
| 52-Week Low Price | $55.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $68.15 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | UGA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.43 | |||
| 1-Month High NAV | $66.50 | |||
| 52-Week Low NAV | $55.09 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $67.72 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | UGA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.65 | |||
| Balance Sheet | UGA - NYSE Arca | Click to Compare |
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| Total Assets | 76.47M | |||
| Operating Ratios | UGA - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UGA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -16.37% | |||
| Last Bear Market Total Return | 21.14% | |||