UGA

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 0.75 %
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 18 January 2019
Asset Under Management 36.80 Million (USD)
1 Month Total Return 7.87 %
Year To Date Return 10.42 %
1 Year Total Return -24.31 %
3 Year Annualized Total Return 2.00 %
NAV 25.38
Share Outstanding 1,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX RBOB Gasoline RB MAR19 0.5038580858
US DOLLARS CASH 0.0871769480
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0273724100
MSILF GOVERNMENT PORT-INST MMKT 0.0273724100
GOLDMAN SACHS FIN SQ GOVT-FS MMKT 0.0273724100
US T BILL ZCP 01/24/19 BILL 0.0273643313
US T BILL ZCP 01/31/19 BILL 0.0273527474
US T BILL ZCP 04/11/19 BILL 0.0272237094
US T BILL ZCP 05/23/19 BILL 0.0271400030
US T BILL ZCP 02/07/19 BILL 0.0136704943