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Fund Name: United States Gasoline Fund

Ticker: UGA

Listed On: U.S. AMEX exchange, Fund Manager: United States Gasoline Fund

Issuer: United States Gasoline Fund

Open: empty, Prev Close: 32.42

Prev Volume: 97112

Yesterday's Range: empty, 52 Week Range: 64.23 - 32.42

Cusip: 91201T102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.70

Inception date: January 01, 1970

Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

The United States Gasoline Fund is an exchange traded security that is designed to track in percentage terms the movements of gasoline prices.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jul 31, 2008F/C GASOLINE RBOB FUT OCT08$27,935,000.0051.27
 
 

Semi annual Data:

Total net assets:--
Semi annual fund data date:January 01, 1970
Total common assets:--
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$24.16
Share Price:--
Premium Discount:-1.12%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:70,500

Expenses:

Expense Ratios:--
Expenses management fees:--
Other Expenses:--
Total Expenses:--
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.49% -7.24% 39.2% 66.6% -34.2%
 
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  • [ETF Trends] - One of the best performing commodity related ETFs year to date despite a recent setback in price, is US Commodity Gasoline Fund LP ETF (NYSEArca: UGA - News) , returning 13.51% YTD.Having traded as high as $58.88 ...
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Latest Tweets on $UGA
  • 1 January 2011, 2:12 pm
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  • 22 December 2010, 10:07 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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