United States Gasoline Fund, LP
UGA
NYSE Arca
| Weiss Ratings | UGA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UGA - NYSE Arca | Click to Compare |
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| Price | $62.95 | |||
| Company Info | UGA - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UGA - NYSE Arca | Click to Compare |
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| Fund Name | United States Gasoline Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UGA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGA - NYSE Arca | Click to Compare |
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| Cash | 46.17% | |||
| Stock | 48.47% | |||
| U.S. Stock | 48.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -4.14% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 6.71% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | -7.36% | |||
| 2-Year Total Return | -5.18% | |||
| 3-Year Total Return | 0.06% | |||
| 5-Year Total Return | 226.91% | |||
| Price | UGA - NYSE Arca | Click to Compare |
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| Closing Price | $63.26 | |||
| 1-Month Low Price | $60.03 | |||
| 1-Month High Price | $67.28 | |||
| 52-Week Low Price | $55.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $68.15 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | UGA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $60.08 | |||
| 1-Month High NAV | $67.16 | |||
| 52-Week Low NAV | $55.09 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $67.92 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | UGA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.66 | |||
| Balance Sheet | UGA - NYSE Arca | Click to Compare |
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| Total Assets | 72.33M | |||
| Operating Ratios | UGA - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UGA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -16.37% | |||
| Last Bear Market Total Return | 21.14% | |||