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UGA
United States Gasoline Fund

Price: $26.57
Change: $0.07 (-0.0%)
Category: Oil & Gas
Last Updated:

Vitals

  • Issuer USCF
  • Structure Commodity Pool
  • Expense Ratio 0.75%
  • ETF Home Page Home page
  • Inception Feb 27, 2008
  • Tax Form K-1
  • Index Tracked Gasoline

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.19
  • 52 Week Hi $31.25
  • AUM $87.8 M
  • Shares 3.3 M

Analyst Report

This ETF offers targeted exposure to a widely-used energy commodity, making UGA a potentially useful tool for investors looking to bet on an increase in RBOB gasoline prices. Given the targeted nature of this fund, as well as the frequent contango in futures market, UGA probably doesn't have much appeal to anyone building a long-term, buy-and-hold portfolio; this ETP is more useful for establishing a shorter-term tactical tilt towards a specific corner of the energy market. Those looking for broad-based commodity exposure have a number of options in the Commodities ETFdb Category, while those looking for a basket of energy commodities (including crude and natural gas) might want to consider UBN or DBE. Note that while gasoline generally exhibits a strong correlation to crude oil, this fund is not a crude oil ETF.

Those considering UGA should note that this fund won't necessarily offer exposure to spot gasoline prices; the underlying assets are futures contracts, and as such the nuances of futures-based investing--such as the slope of the futures curve--will have an impact on bottom line returns. Investors should also consider the ramifications of the UGA structure; as a partnership, this fund may have unique tax consequences and require certain administrative responsibilities that investors may prefer to avoid (such as K-1s). For most investors, UGA is probably of limited usefulness; those looking to establish targeted exposure to gasoline may find it to be quite handy.

Historical Trading Data

  • 1 Month Avg. Volume 45,381
  • 3 Month Avg. Volume 73,327

Alternative ETFs in the Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $3.9 M 4,406 -2.69%
Largest (AUM) USO 0.79% $3.4 B 5 M 6.73%
Most Liquid (Volume) USO 0.79% $3.4 B 5 M 6.73%
Top YTD Performer DBO 0.75% $474.5 M 921,205 7.59%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
6 of 13
Low
OILK (1)
High
DBE (7)
% Assets in Top 10
100.00%
Rank
9 of 13
Low
OILK (100.00%)
High
RJN (100.01%)

 
View Summary Analysis
 

Sector Breakdown

UGA Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UGA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
OILK (0.12%)
High
OILK (0.12%)

UGA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -4.71 M 3 Month Net Flows: -16.51 M 6 Month Net Flows: -49.78 M 1 Year Net Flows: 8.57 M 3 Year Net Flows: -10.62 M 5 Year Net Flows: -49.41 M 10 Year Net Flows: -31.55 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UGA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.526%
ETF Wtd. Average
0.19%
Category Average
0.78%
Expense Ratio
0.75%
Rank
6 of 13
Low
GAZ (0.45%)
High
UNG (1.33%)
ESG Themes and Scores

UGA does not have an ESG score. There are no ESG themes that map to this ETF.

UGA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.42%
1 Week Return
12.51%
4 Week Return
37.53%
13 Week Return
32.92%
26 Week Return
9.30%
Year to Date Return
-10.83%
1 Year Return
-19.75%
3 Year Return
11.64%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.42%
Rank
1 of 13
Low
UNG (-9.54%)
High
UGA (1.42%)
4 Week Return
12.51%
Rank
1 of 13
Low
GAZ (-3.03%)
High
UGA (12.51%)
13 Week Return
37.53%
Rank
1 of 13
Low
GAZ (-26.43%)
High
UGA (37.53%)
26 Week Return
32.92%
Rank
1 of 13
Low
UNG (-15.08%)
High
UGA (32.92%)
Year to Date Return
9.30%
Rank
1 of 13
Low
GAZ (-2.69%)
High
UGA (9.30%)
1 Year Return
-10.83%
Rank
3 of 13
Low
USO (-62.23%)
High
UNL (-0.64%)
3 Year Return
-19.75%
Rank
5 of 11
Low
USO (-65.38%)
High
DBO (-12.64%)
5 Year Return
11.64%
Rank
6 of 10
Low
UNG (-71.56%)
High
BNO (44.78%)

 
View Summary Analysis
 

UGA Price and Volume Chart

UGA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
130.02%
Rank
8 of 13
Low
USO (9.64%)
High
UNG (195.73%)
20 Day Volatility
32.06%
Rank
4 of 13
Low
RJN (18.57%)
High
UNG (55.76%)
50 Day Volatility
29.69%
Rank
4 of 13
Low
DBE (21.40%)
High
UNG (55.18%)
200 Day Volatility
37.03%
Rank
3 of 13
Low
DBE (28.75%)
High
UNG (56.05%)
Beta
1.99
Rank
1 of 13
Low
UNL (0.19)
High
UGA (1.99)
Standard Deviation
4.90%
Rank
3 of 13
Low
RJN (0.38%)
High
USO (18.57%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.37
  • 60 Day MA $22.29
  • MACD 15 Period 0.64
  • MACD 100 Period 5.31
  • Williams % Range 10 Day 33.17
  • Williams % Range 20 Day 8.25
  • RSI 10 Day 67
  • RSI 20 Day 67
  • RSI 30 Day 65
  • Ultimate Oscillator 60

Bollinger Brands

  • Lower Bollinger (10 Day) $26.17
  • Upper Bollinger (10 Day) $26.80
  • Lower Bollinger (20 Day) $22.82
  • Upper Bollinger (20 Day) $27.85
  • Lower Bollinger (30 Day) $21.37
  • Upper Bollinger (30 Day) $27.67

Support & Resistance

  • Support Level 1 $26.18
  • Support Level 2 $25.79
  • Resistance Level 1 $26.81
  • Resistance Level 2 $27.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.09
  • Stochastic Oscillator %D (5 Day) 62.31
  • Stochastic Oscillator %K (1 Day) 52.32
  • Stochastic Oscillator %K (5 Day) 64.00

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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