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  • ETF
  • UGA
    Pricing Data
    $31.16
    Change: $0.25 (0.01%)
    Time: 11/15/19
    Previous Close: $30.91
  • Category
  • Oil & Gas
Last Updated:

Profile

Vitals

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

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.05
  • 52 Week Hi: $33.24
  • AUM: $32.8 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,350
  • 3 Month Avg. Volume: 9,723

Alternative ETFs in the Oil & Gas Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOIL 0.39% $3.9 M 429 18.55%
Largest (AUM) USO 0.73% $1,266.4 M 26,515,164 25.05%
Most Liquid (Volume) USO 0.73% $1,266.4 M 26,515,164 25.05%
Top YTD Performer BNO 0.90% $82.7 M 904,874 27.01%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

UGA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

UGA In-Depth Analysis

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

UGA Holdings

Filings Data as of: Nov 15, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 7 of 16
1
Category Low OILK (1)
Category High RJN (6)
% Assets in Top 10
Rank: 12 of 16
100.00%
Category Low AOIL (100.00%)
Category High RJN (100.01%)

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
0.542%
ETF Wtd. Average
0.20%
Category Average
0.72%
Expense Ratio
Rank: 10 of 16
0.75%
Category Low AOIL (0.39%)
Category High UNG (1.28%)

Commission Free Trading

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

Category Commission Free Trading

There are 4 other ETFs in the Oil & Gas ETFdb.com Category that are also eligible for commission free trading:

UGA 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 Week Return
Rank: 12 of 16
-0.03%
Category Low UNG (-4.63%)
Category High BNO (1.14%)
4 Week Return
Rank: 14 of 16
3.86%
Category Low GAZ (3.27%)
Category High OLEM (7.84%)
13 Week Return
Rank: 1 of 16
13.13%
Category Low GAZ (5.85%)
Category High UGA (13.13%)
26 Week Return
Rank: 1 of 16
-3.66%
Category Low GAZ (-12.85%)
Category High UGA (-3.66%)
Year to Date Return
Rank: 1 of 16
36.00%
Category Low GAZ (-23.39%)
Category High UGA (36.00%)
1 Year Return
Rank: 1 of 13
15.52%
Category Low UNG (-33.87%)
Category High UGA (15.52%)
3 Year Return
Rank: 4 of 12
27.33%
Category Low UNG (-28.66%)
Category High BNO (51.87%)
5 Year Return
Rank: 1 of 10
-34.00%
Category Low UNG (-75.32%)
Category High UGA (-34.00%)

UGA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DBO (‑$4.0 M)
Category High UNG ($12.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low USO (‑$136.5 M)
Category High RJN ($0.1 M)
13 Week Fund Flow
Rank: 7 of 13
‑$1.5 M
Category Low USO (‑$126.6 M)
Category High USL (‑$0.0 M)
26 Week Fund Flow
Rank: 8 of 14
‑$7.3 M
Category Low USO (‑$162.1 M)
Category High UNG ($41.2 M)
Year to Date Fund Flow
Rank: 10 of 15
‑$11.2 M
Category Low USO (‑$583.5 M)
Category High UNG ($33.8 M)
1 Year Fund Flow
Rank: 8 of 15
‑$6.6 M
Category Low USO (‑$473.6 M)
Category High UNG ($7.8 M)
3 Year Fund Flow
Rank: 8 of 15
‑$42.8 M
Category Low USO (‑$2,911.1 M)
Category High OILK ($11.2 M)
5 Year Fund Flow
Rank: 8 of 15
‑$0.4 M
Category Low UNG (‑$284.6 M)
Category High USO ($1,003.8 M)

Brought to You by ETF Flows

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.

UGA Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low AOIL (9.53)
Category High AOIL (9.53)

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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DBO (1.33%)
Category High AOIL (4.96%)

UGA Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 7 of 16
170.95%
Category Low JJE (29.04%)
Category High RJN (362.46%)
20 Day Volatility
Rank: 3 of 16
22.69%
Category Low DBE (17.54%)
Category High UNG (37.71%)
50 Day Volatility
Rank: 10 of 16
30.76%
Category Low UNL (18.01%)
Category High BNO (37.36%)
200 Day Volatility
Rank: 9 of 16
31.31%
Category Low UNL (20.17%)
Category High OIL (35.09%)
Beta
Rank: 4 of 16
1.14
Category Low UNL (0.32)
Category High OIL (1.37)
Standard Deviation
Rank: 2 of 13
2.74%
Category Low RJN (0.16%)
Category High UNG (4.46%)

Technicals

  • 20 Day MA: $30.99
  • 60 Day MA: $29.89
  • MACD 15 Period: 0.01
  • MACD 100 Period: 1.22
  • Williams % Range 10 Day: 54.16
  • Williams % Range 20 Day: 35.17
  • RSI 10 Day: 54
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $30.48
  • Upper Bollinger (10 Day): $31.96
  • Lower Bollinger (20 Day): $29.94
  • Upper Bollinger (20 Day): $32.04
  • Lower Bollinger (30 Day): $29.18
  • Upper Bollinger (30 Day): $32.04

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $30.73
  • Resistance Level 1: n/a
  • Resistance Level 2: $31.51

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.91
  • Stochastic Oscillator %D (5 Day): 58.46
  • Stochastic Oscillator %K (1 Day): 46.29
  • Stochastic Oscillator %K (5 Day): 53.64

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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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