United States Gasoline Fund LP
The Marygold Cos, Inc. UGA ETF
| UGA Price | $65.18 |
Market Cap | $73.7M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.97% |
Asset Class | Commodities |
| Focus | Gasoline |
Category | Energy |
| Niche | Front month |
Last 24h Volume | $17.57K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Feb 26, 2008 |
Market Cap Rank | 2633 |
| Monthly AUM Growth | 60.55% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States Gasoline Fund LP is an ETF issued by The Marygold Cos, Inc. on Feb 26 2008.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gasoline".
As of today, the price of UGA ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $27.79M increase compared to the previous month, its price is traded daily at a decrease of -1.48%.
The annual dividend yield of UGA ETF is 0.00%, whereas its main asset area is Global.
UGA ETF, whose 24-hour total volume is $17.57K, has experienced a $23.59M cash inflow in the last month.
In addition, United States Gasoline Fund LP's one-year net asset value total return is 6.23%.
UGA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.48% |
-4.79% |
4.57% |
1.62% |
9.09% |
1.35% |
3.79% |
UGA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.92% |
4.84% |
5.51% |
6.23% |
12.29% |
233.73% |
UGA ETF Comments
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