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UGA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
United States Gasoline (UGA) Ownership - Who owns United States Gasoline?
The investment seeks the daily changes in percentage terms of the spot price of gasoline... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesgasolinefund.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
72257480.00
Fund Existence
over 17 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.02
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
UGA
Net Assets
72.3M
Yield
0.00
Fund Existence
over 17 years
Total Expense Ratio
1.02
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.92%
Gain YTD
-4.358
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A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesgasolinefund.com