Fund Description |
The investment objective of UGA is for the changes in percentage terms of the units net asset value to reflect the changes in percentage terms of the price of gasoline as measured by the changes in the price of the futures contract on unleaded gasoline delivered to the New York harbor traded on the New York Mercantile Exchange that is the near month contract to expire except when the near month contract is within two weeks of expiration in which case it will be measured by the futures contract that is the next month contract to expire less UGAs expenses. |
Fund Profile |
Fund Name |
United States Gasoline Fund LP |
Fund Exchange Ticker |
UGA |
Fund Sponsor |
United States Commodity Funds |
Fund ISIN |
US91201T1025 |
Net Expense Ratio |
1.02 % |
Fund Inception Date |
26 February 2008 |
Fund Legal Structure |
Limited Partnership |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Energy |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Gasoline - NYMEX traded unleaded gasoline near month futures contract |
Index Provider |
Not Applicable |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Energy |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
108.36 Million (USD) |
1 Month Total Return |
-0.06 % |
Year To Date Return |
50.61 % |
1 Year Total Return |
73.24 % |
3 Year Annualized Total Return |
30.70 % |
NAV |
61.92 |
Share Outstanding |
1,750,000 |