United States Gasoline Fund, LP
UGA
NYSE Arca
| Weiss Ratings | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $61.63 | |||
| Company Info | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 37.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.90% | |||
| Convertible | 0.00% | |||
| Other Net | 50.59% | |||
| Price History | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | -4.10% | |||
| 2-Year Total Return | -12.56% | |||
| 3-Year Total Return | 6.78% | |||
| 5-Year Total Return | 215.08% | |||
| Price | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $62.69 | |||
| 1-Month Low Price | $61.18 | |||
| 1-Month High Price | $65.71 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $61.31 | |||
| 1-Month High NAV | $65.47 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.79M | |||
| Operating Ratios | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UGA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -16.37% | |||
| Last Bear Market Total Return | 21.14% | |||