UGA 64.41 ▲ 1.47% - Fund Analysis & Holdings - Stocknear

United States Gasoline Fu...

AMEX: UGA · Real-Time Price · USD
64.41
0.93 (1.47%)
At close: Aug 28, 2025, 3:58 PM
64.15
-0.40%
After-hours: Aug 28, 2025, 04:42 PM EDT
1.47%
Bid 63.85
Market Cap 81.71M
AUM 91.79M
NAV 57.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.27M
Inception Date Feb 28, 2008
Ask 64.61
Volume 5.22K
Open 63.34
Previous Close 63.48
Day's Range 62.95 - 64.41
52-Week Range 52.80 - 68.15
Holdings 1
Expense Ratio 0.97%

About UGA

The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Asset Class Equity
Ticker Symbol UGA
Inception Date Feb 28, 2008
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
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