UGA United States Gasoline Fund LP

  • ETF
  • UGA
  • Category
  • Oil & Gas
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UGA - Profile

Vitals

  • Issuer: US Commodity Funds
  • Structure: Commodity Pool
  • Expense Ratio: 0.60%
  • ETF Home Page: UGA
  • Inception: Feb 26, 2008
  • Tax Form: K-1
  • UGA Tracks This Index: Gasoline

Investment Themes

Alternative ETFs in the Oil & Gas Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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 futures contract on unleaded gasoline 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 invest in the next month to expire, less UGA's expenses.

Realtime Rating

UGA - Realtime Rating

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Realtime Rating Summary

UGA is a passive Commodity Pool that seeks to replicate Gasoline. 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 futures contract on unleaded gasoline 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 invest in the next month to expire, less UGA's expenses.

The adjacent table gives investors an individual Realtime Rating for UGA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Oil & Gas with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

UGA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- USO
Expenses A USO
Performance
Volatility
Dividend
Concentration

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UGA In-Depth Analysis

The following tables and charts contain in-depth metrics for UGA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

UGA - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Future Contract On Gasoline Rbob Fut Aug15
    49.10%

Concentration Analysis

This section compares how balanced and deep UGA is relative to the peer group ETFdb Category.

Number of Holdings
UGA Rank:
UGA 6
Category Low
Category High
% Assets in Top 10
UGA Rank:
UGA 49.10%
Category Low
Category High
Expense

UGA - Expenses & Fees

This section compares the cost efficiency of UGA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
UGA Rank:
UGA 0.60%
Category Low
Category High

Commission Free Trading in UGA

UGA is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 3 other ETFs in the Oil & Gas ETFdb Category that are also eligible for commission free trading:

Performance

UGA - Performance

This section shows how UGA has performed relative to its peer group ETFdb Category.

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1 Week Return
UGA Rank:
UGA -4.97%
Category Low
Category High
4 Week Return
UGA Rank:
UGA -9.17%
Category Low
Category High
13 Week Return
UGA Rank:
UGA -6.31%
Category Low
Category High
26 Week Return
UGA Rank:
UGA 19.51%
Category Low
Category High
Year to Date Return
UGA Rank:
UGA 8.17%
Category Low
Category High
1 Year Return
UGA Rank:
UGA -37.29%
Category Low
Category High
3 Year Return
UGA Rank:
UGA -30.39%
Category Low
Category High
5 Year Return
UGA Rank:
UGA 6.27%
Category Low
Category High
Charts

UGA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UGA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

UGA - Valuation

This section shows how the P/E multiple of UGA compares to the peer group ETFdb Category.

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P/E Ratio
UGA Rank:
No Ranking Available
Category Low
Category High

As of Jul 24, 2015

Dividend

UGA - Dividend

This section shows how the dividend yield of UGA compares to the peer group ETFdb Category.

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Annual Dividend Yield
UGA Rank:
No Ranking Available
Category Low
Category High

As of Jul 24, 2015

Technicals

UGA - Technicals

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UGA Volatility Analysis

This section shows how the volatility of UGA compares to the peer group ETFdb Category.

5 Day Volatility
UGA Rank:
UGA 159.61%
Category Low
Category High
20 Day Volatility
UGA Rank:
UGA 33.41%
Category Low
Category High
50 Day Volatility
UGA Rank:
UGA 32.09%
Category Low
Category High
200 Day Volatility
UGA Rank:
UGA 33.40%
Category Low
Category High
Beta
UGA Rank:
UGA 2.75
Category Low
Category High
Standard Deviation
UGA Rank:
UGA 8.42%
Category Low
Category High

UGA Technicals

  • 20 Day MA: $39.30
  • 60 Day MA: $39.99
  • MACD 15 Period: -1.89
  • MACD 100 Period: -1.63
  • Williams % Range 10 Day: 90.06
  • Williams % Range 20 Day: 93.37
  • RSI 10 Day: 32
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 45

UGA Bollinger Bands

  • Lower Bollinger (10 Day): $36.87
  • Upper Bollinger (10 Day): $39.61
  • Lower Bollinger (20 Day): $36.76
  • Upper Bollinger (20 Day): $41.88
  • Lower Bollinger (30 Day): $37.14
  • Upper Bollinger (30 Day): $42.72

UGA Support & Resistance

  • Support Level 1: $36.61
  • Support Level 2: $36.28
  • Resistance Level 1: $37.27
  • Resistance Level 2: $37.60

UGA Stochastic

  • Stochastic Oscillator %D (1 Day): 33.73
  • Stochastic Oscillator %D (5 Day): 22.81
  • Stochastic Oscillator %K (1 Day): 39.62
  • Stochastic Oscillator %K (5 Day): 34.28
Fact Sheet

UGA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.