United States Gasoline Fund (UGA)
Description
The investment seeks to track the performance of the Front Month Unleaded Gasoline. The UGA ETF contains constituents. It is focused on holdings in the region.
Price $58.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.051% |
| 1Y roundtrip cost | 0.801% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.2% | 9.6% | 7.7% | 10.1% | 19.6% | -7.5% | -8.2% | -15.1% | -0.2% | 11.0% | 42.2% | ||
| 2021 | 10.2% | 16.8% | 0.7% | 5.1% | 3.7% | 4.4% | 4.5% | -2.4% | 5.0% | 10.7% | -15.3% | 13.9% | 57.2% |
| 2020 | -12.1% | -9.2% | -60.8% | 22.8% | 35.9% | 12.2% | -1.2% | 8.8% | -2.2% | -11.3% | 20.2% | 14.5% | 17.5% |
| 2019 | 5.0% | 13.3% | 7.9% | 11.7% | -13.6% | 8.8% | 0.7% | -10.0% | 4.4% | 4.2% | 0.8% | 5.6% | 38.6% |
| 2018 | 5.6% | -8.1% | 4.6% | 5.0% | 1.9% | -0.1% | -1.6% | 0.9% | 5.5% | -16.1% | -19.3% | -6.4% | -28.2% |
| 2017 | -8.6% | -2.4% | -2.4% | -9.8% | 3.5% | -4.8% | 12.9% | 12.0% | -8.2% | 10.6% | 0.3% | 2.0% | 5.2% |
| 2016 | -12.9% | -5.9% | 6.5% | 9.7% | -0.2% | -7.1% | -13.0% | 6.3% | 15.0% | -2.0% | 3.8% | 11.6% | 11.7% |
| 2015 | -3.5% | 17.8% | -10.3% | 15.5% | 0.9% | 1.4% | -11.3% | -7.2% | -6.7% | -0.7% | -3.3% | -3.7% | -11.0% |
| 2014 | -6.0% | 6.5% | -1.7% | 2.6% | 0.8% | 3.3% | -7.6% | -1.4% | -5.0% | -9.2% | -12.9% | -20.8% | -51.4% |
| 2013 | 9.0% | -3.8% | 0.6% | -10.5% | -0.7% | -0.9% | 13.0% | 0.5% | -8.9% | -1.0% | 4.6% | 3.1% | 4.9% |
| 2012 | 8.7% | 6.8% | 1.9% | -4.2% | -10.9% | -0.8% | 9.3% | 13.6% | 0.6% | -9.3% | 5.0% | 1.3% | 22.2% |
| 2011 | 1.9% | 9.9% | 6.9% | 10.7% | -9.2% | -1.5% | 5.2% | -1.9% | -10.7% | 3.7% | -2.0% | 3.5% | 16.4% |
| 12.4% | 51.3% | -38.4% | 68.7% | 31.7% | 7.4% | 2.6% | 4.0% | -11.5% | -9.5% | -18.0% | 24.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Gasoline RBOB | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UGA | HSMV | KOKU | OLEM | PALC | SIXS | |
|---|---|---|---|---|---|---|
| Product name | United States Gasoline Fund | First Trust Horizon Managed Volatility Small/Mid ETF | Xtrackers MSCI Kokusai Equity ETF | iPath Pure Beta Crude Oil ETN | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6 Meridian Small Cap Equity ETF |
| Issuer | US Commodity Funds | First Trust | Xtrackers | N/A | Pacer | Meridian |
| Price | $58.55 | $28.7342 | $65.6427 | $30.58 | $33.048 | $38.676 |
| Expense Ratio | 0.75% |  0.8% |  0.09% | 0.75% | 0.6% | 1% |
| Average Spread | 0.051% | 0.139% | 0.396% | 0.229% | 0.212% | 0.336% |
| AUM | $126,565,000 | $12,935,000 | $509,156,000 | $0 | $115,190,000 | $48,223,100 |
| Shares | 2,161,663 | 450,161 | 7,756,477 | 0 | 3,485,537 | 1,246,849 |
| Average Daily Volume | 46,127 | 879 | 340 | 49,984 | 74,960 | 740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-02-26 | 2020-04-06 | 2020-04-08 | 2011-04-20 | 2020-06-24 | 2020-05-11 |
| Index Tracked | Front Month Unleaded Gasoline | No Underlying Index | MSCI Kokusai Index | Barclays WTI Crude Oil Pure Beta TR Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | No Underlying Index |
| Category | Oil & Gas | Small Cap Blend Equities | Large Cap Growth Equities | Oil & Gas | Large Cap Growth Equities | Small Cap Blend Equities |
| Asset Class | Commodity | Equity | Equity | Commodity | Equity | Equity |
| Asset Class Size | Mid Caps | Large Caps | Large Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0.37 | $1.633 | $0 | $0.459 | $0.598 |
| Annual Dividend Yield | 0.000% | 0.013% | 0.025% | 0.000% | 0.014% | 0.015% |
| Number of Holdings | 200 | 1248 | 183 | 88 | ||
| YTD Return | 42.94% | -16.59% | -23.46% | 30.24% | -20.17% | -24.88% |
| Beta | -0.29 | 0.90 | 0.95 | -0.94 | 1.01 | 1.15 |
| Upside Beta | 0.73 | 0.63 | 0.50 | 0.65 | 0.61 | 0.82 |
| Downside Beta | 0.65 | 0.00 | -0.18 | 0.69 | -0.12 | -0.08 |
| Volatility 1Y | 45.62% | 18.99% | 22.00% | 45.46% | 21.34% | 20.97% |
| Sharpe Ratio 3Y | 1.05 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.11 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |