United States Gasoline Fund LP
UGA
Closed
$126.67
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
$126.29
Volume
21.61K
AUM
$143.54M
Prev. close
$125.33
Expense ratio
0.97%
P/E
0.00
$126.00
Day’s Range
$130.00
$60.70
52W Range
$126.75
What’s in the fund
6
Total holdings
RBOB Gasoline Future Sept 26
49.98%
Drey Inst Pref Gov Mm Inst 6546
32.98%
Cash
12.45%
Bny Cash Reserve
3.21%
United States Treasury Bills 0%
0.69%
United States Treasury Bills 0%
0.69%
Returns
Performance
_
Difference
_
United States Gasoline Fund LP
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