NYSEARCA:UGA

United States Gasoline Fund (UGA) Price, Holdings, & News

$72.54
+0.82 (+1.14%)
(As of 04/25/2024 ET)
Today's Range
$71.22
$72.63
50-Day Range
$65.00
$73.76
52-Week Range
$52.98
$76.08
Volume
17,467 shs
Average Volume
31,864 shs
Market Capitalization
$126.95 million
Assets Under Management
$129.10 million
Dividend Yield
0.00%
Net Expense Ratio
0.96%
UGA stock logo

About United States Gasoline Fund (NYSEARCA:UGA)

United States Gasoline Fund, LP (UGA) is a commodity pool that issues limited partnership interests (shares). The Company is engaged in the trading of futures contracts, options on futures contracts and cleared swaps (derivatives). The investment objective of UGA is for the daily changes in percentage terms of its shares' per share net asset value to reflect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in the price of the futures contract for gasoline traded on the New York Mercantile Exchange (the NYMEX), that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire, less UGA's expenses. The Company seeks to achieve its investment objective by investing in a combination of Futures Contracts and Other Gasoline-Related Investments.

UGA Stock Price History

UGA ETF News Headlines

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Fund Details

Issuer
US Commodity Funds
Fund Name
United States Gasoline Fund LP
Tax Classification
Partnership
Current Symbol
NYSEARCA:UGA
Inception Date
4/13/2007
Fund Manager
John P. Love
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Gasoline
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$129.10 million
Average Daily Volume
$42,123.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
48
Put Options
3
Call Options
45

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$350.00
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United States Gasoline Fund Expenses

TypeUGACommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.66%0.50%0.51%
Other Expenses0.36%0.27%0.64%0.58%
Total Expense0.96%0.77%0.74%0.70%
Fee Waiver0.00%-0.18%-0.68%-0.57%
Net Expense0.96%0.70%0.58%0.58%

United States Gasoline Fund (UGA) Holdings

Top 4 UGA Holdings

  • Gasoline Rbob Fut May24
    Holding Weight: 50.29%
  • Bny Cash Reserve
    Holding Weight: 22.56%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 14.80%
  • Cash
    Holding Weight: 12.35%

Key Executives

  • Nicholas D. Gerber
    President, Chief Executive Officer, Management Director of United States Commodity Funds LLC
  • Andrew F. Ngim
    Management Director of United States Commodity Funds LLC
  • Gordon Lloyd Ellis
    Independent Director of United States Commodity Funds LLC
  • Malcolm R. Fobes III
    Independent Director of United States Commodity Funds LLC
  • Peter M. Robinson
    Independent Director of United States Commodity Funds LLC

UGA ETF - Frequently Asked Questions

How have UGA shares performed in 2024?

United States Gasoline Fund's stock was trading at $60.70 at the beginning of 2024. Since then, UGA stock has increased by 19.5% and is now trading at $72.54.
View the best growth stocks for 2024 here
.

What does UGA invest in?

United States Gasoline Fund is a commodities fund issued by US Commodity Funds. UGA focuses on gasoline investments. The fund's investments total to approximately $129.10 million assets under management.

What is the management fee for United States Gasoline Fund?

United States Gasoline Fund's management fee is 0.60% and has other expenses of 0.36%. The net expense ratio for UGA is 0.96%.

What other stocks do shareholders of United States Gasoline Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other United States Gasoline Fund investors own include Air Lease (AL), Albemarle (ALB), Boeing (BA), Exxon Mobil (XOM), AerCap (AER), Home Depot (HD), Heat Biologics (HTBX), VanEck Oil Services ETF (OIH), Occidental Petroleum (OXY) and QUALCOMM (QCOM).

Who are United States Gasoline Fund's major shareholders?

United States Gasoline Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (8.79%), Pettinga Financial Advisors LLC (0.93%), Milestone Asset Management LLC (0.90%), Professional Financial Advisors LLC (0.59%) and U S Global Investors Inc. (0.10%).

How do I buy shares of United States Gasoline Fund?

Shares of UGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UGA) was last updated on 4/26/2024 by MarketBeat.com Staff

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