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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.89

$121 M

0.00%

-

Vitals

YTD Return

11.8%

1 yr return

2.7%

3 Yr Avg Return

22.4%

5 Yr Avg Return

16.0%

Net Assets

$121 M

Holdings in Top 10

68.5%

52 WEEK LOW AND HIGH

$68.3
$57.43
$75.41

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.89

$121 M

0.00%

-

UGA - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 49.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UNITED STATES GASOLINE FUND, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Feb 27, 2008
  • Shares Outstanding
    2200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


UGA - Performance

Return Ranking - Trailing

Period UGA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -23.6% 29.3% 18.94%
1 Yr 2.7% -43.2% 23.8% 59.85%
3 Yr 22.4%* -33.0% 287.7% 2.31%
5 Yr 16.0%* -28.7% 133.0% 12.60%
10 Yr 1.2%* -27.1% 45.9% 36.90%

* Annualized

Return Ranking - Calendar

Period UGA Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -64.0% 30.1% 9.85%
2022 46.3% -40.8% 2475.6% 3.05%
2021 68.5% -23.3% 106.7% 1.54%
2020 -24.9% -71.9% 295.5% 92.91%
2019 41.3% -31.8% 53.9% 1.59%

Total Return Ranking - Trailing

Period UGA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -23.6% 29.3% 18.94%
1 Yr 2.7% -43.2% 23.8% 59.85%
3 Yr 22.4%* -33.0% 287.7% 2.31%
5 Yr 16.0%* -28.7% 133.0% 12.60%
10 Yr 1.2%* -27.1% 45.9% 36.90%

* Annualized

Total Return Ranking - Calendar

Period UGA Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -64.0% 41.1% 15.15%
2022 46.3% -15.1% 5648.8% 3.05%
2021 68.5% -23.3% 188.1% 6.15%
2020 -24.9% -67.8% 296.1% 95.28%
2019 41.3% -31.8% 53.9% 1.59%

UGA - Holdings

Concentration Analysis

UGA Category Low Category High UGA % Rank
Net Assets 121 M 2.34 M 62.8 B 69.57%
Number of Holdings 17 1 1056 78.03%
Net Assets in Top 10 37 M 2.66 M 63.2 B 89.39%
Weighting of Top 10 68.52% 21.1% 160.7% 55.47%

Top 10 Holdings

  1. RBOB Gasoline Future Apr 20 48.20%
  2. RBOB Gasoline Future Apr 20 48.20%
  3. RBOB Gasoline Future Apr 20 48.20%
  4. RBOB Gasoline Future Apr 20 48.20%
  5. RBOB Gasoline Future Apr 20 48.20%
  6. RBOB Gasoline Future Apr 20 48.20%
  7. RBOB Gasoline Future Apr 20 48.20%
  8. RBOB Gasoline Future Apr 20 48.20%
  9. RBOB Gasoline Future Apr 20 48.20%
  10. RBOB Gasoline Future Apr 20 48.20%

Asset Allocation

Weighting Return Low Return High UGA % Rank
Other
48.20% -3.38% 100.00% 29.23%
Cash
38.91% 0.00% 100.00% 38.46%
Bonds
12.89% 0.00% 114.44% 61.36%
Stocks
0.00% 0.00% 49.98% 41.67%
Preferred Stocks
0.00% 0.00% 0.07% 26.15%
Convertible Bonds
0.00% 0.00% 3.89% 48.06%

Bond Sector Breakdown

Weighting Return Low Return High UGA % Rank
Cash & Equivalents
75.11% 0.00% 100.00% 29.06%
Government
24.89% 0.00% 100.00% 37.07%
Derivative
0.00% -3.38% 100.00% 69.23%
Securitized
0.00% 0.00% 36.61% 47.41%
Corporate
0.00% 0.00% 42.72% 59.48%
Municipal
0.00% 0.00% 1.45% 33.62%

Bond Geographic Breakdown

Weighting Return Low Return High UGA % Rank
US
12.89% 0.00% 102.17% 62.31%
Non US
0.00% 0.00% 16.01% 30.77%

UGA - Expenses

Operational Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 32.13%
Management Fee 0.60% 0.00% 1.75% 41.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 9.78%

UGA - Distributions

Dividend Yield Analysis

UGA Category Low Category High UGA % Rank
Dividend Yield 0.00% 0.00% 19.94% 76.40%

Dividend Distribution Analysis

UGA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annual

Net Income Ratio Analysis

UGA Category Low Category High UGA % Rank
Net Income Ratio 49.04% -55.71% 52.26% 2.33%

Capital Gain Distribution Analysis

UGA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

UGA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 26, 2008

14.27

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51