United States Gasoline Fund, LP
UGA
Closed
$106.01
Closed
-(-)
At close
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About
UGA was created on 2008-02-26 by US Commodity Funds. The fund's investment portfolio concentrates primarily on gasoline commodities. UGA holds near-month NYMEX futures contracts on reformulated gasoline blendstock for oxygen blending (RBOB) gasoline.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2008
Investment segment
Gasoline
ISIN
US91201T1025
Website
Key stats
Open
$107.32
Volume
27.98K
AUM
$115.16M
Prev. close
$107.26
Expense ratio
0.97%
P/E
0.00
$104.56
Day’s Range
$107.32
$60.70
52W Range
$125.47
What’s in the fund
5
Total holdings
RBOB Gasoline Future July 26
52.38%
Drey Inst Pref Gov Mm Inst 6546
30.81%
Cash
9.07%
Bny Cash Reserve
4.33%
Morgan Stanley Liq Govt Inst 8302
3.40%
Returns
Performance
_
Difference
_
United States Gasoline Fund, LP
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