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UGA
United States Gasoline Fund

Price: $20.16
Change: $0.38 (0.02%)
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 $33.82
  • AUM $82.7 M
  • Shares 4.1 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 137,791
  • 3 Month Avg. Volume 141,005

Alternative ETFs in the Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $4.5 M 7,395 -20.50%
Largest (AUM) USO 0.73% $4.1 B 5 M -72.34%
Most Liquid (Volume) UNG 1.28% $346.6 M 5 M -25.03%
Top YTD Performer UNL 0.90% $6.6 M 29,960 4.36%

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 (9)
% Assets in Top 10
100.00%
Rank
9 of 13
Low
OILK (100.00%)
High
DBO (200.00%)

 
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 (0.40%)
High
DBE (2.73%)

UGA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -5.97 M 1 Month Net Flows: -20.02 M 3 Month Net Flows: -40.8 M 6 Month Net Flows: 10.54 M 1 Year Net Flows: 22.69 M 3 Year Net Flows: -4.01 M 5 Year Net Flows: -14.83 M 10 Year Net Flows: -21.8 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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.76%
Expense Ratio
0.75%
Rank
7 of 13
Low
GAZ (0.45%)
High
UNG (1.28%)
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.

-1.27%
1 Week Return
-3.31%
4 Week Return
12.69%
13 Week Return
90.91%
26 Week Return
-37.70%
Year to Date Return
-32.87%
1 Year Return
-30.36%
3 Year Return
-35.73%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.27%
Rank
5 of 13
Low
BNO (-2.91%)
High
UNG (6.58%)
4 Week Return
-3.31%
Rank
2 of 13
Low
UNG (-11.73%)
High
UNL (-0.79%)
13 Week Return
12.69%
Rank
5 of 13
Low
BNO (0.94%)
High
GAZ (42.59%)
26 Week Return
90.91%
Rank
1 of 13
Low
USO (-20.72%)
High
UGA (90.91%)
Year to Date Return
-37.70%
Rank
8 of 13
Low
USO (-72.34%)
High
UNL (4.36%)
1 Year Return
-32.87%
Rank
6 of 13
Low
USO (-69.97%)
High
UNL (-3.40%)
3 Year Return
-30.36%
Rank
7 of 11
Low
USO (-65.39%)
High
UNL (-12.36%)
5 Year Return
-35.73%
Rank
7 of 10
Low
USO (-75.71%)
High
UNL (-25.36%)

 
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
203.32%
Rank
8 of 13
Low
USL (58.04%)
High
OILK (376.92%)
20 Day Volatility
40.30%
Rank
3 of 13
Low
UNL (17.13%)
High
UNG (58.12%)
50 Day Volatility
34.69%
Rank
3 of 13
Low
UNL (20.76%)
High
UNG (63.99%)
200 Day Volatility
46.57%
Rank
4 of 13
Low
UNL (20.08%)
High
UNG (59.94%)
Beta
1.85
Rank
1 of 13
Low
UNL (0.23)
High
UGA (1.85)
Standard Deviation
7.30%
Rank
4 of 13
Low
UNL (0.55%)
High
USO (31.94%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $19.59
  • 60 Day MA $19.75
  • MACD 15 Period 0.83
  • MACD 100 Period 1.32
  • Williams % Range 10 Day 16.59
  • Williams % Range 20 Day 25.09
  • RSI 10 Day 57
  • RSI 20 Day 54
  • RSI 30 Day 53
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $18.48
  • Upper Bollinger (10 Day) $20.74
  • Lower Bollinger (20 Day) $18.01
  • Upper Bollinger (20 Day) $21.10
  • Lower Bollinger (30 Day) $18.26
  • Upper Bollinger (30 Day) $21.44

Support & Resistance

  • Support Level 1 $19.97
  • Support Level 2 $19.77
  • Resistance Level 1 $20.28
  • Resistance Level 2 $20.40

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.32
  • Stochastic Oscillator %D (5 Day) 61.45
  • Stochastic Oscillator %K (1 Day) 59.43
  • Stochastic Oscillator %K (5 Day) 56.10

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

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