Friday November 20, 2009 9:42 PM ET
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Share Price ($):
NAPrice Change:
NA (0.36%)
Last 10 Quotes
What is this?
UGA
(United States Gasoline Fund, LP)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
 |
| Previous Close | 36.00 |
|---|---|
| Volume | 21,285 |
| Day's Range | 35.60 - 36.22 |
| 52-Week Range | 16.10 - 38.45 |
| Expense Ratio | 0.90 |
|---|---|
| Net Assets | $ 61 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 1,868 mil |
| Beta | NA |
| Price/Earnings | 17.65 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 2.59 |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Financial Square Government Fund;FST Select | 30.46% | 27,879,342 |
| 2. Fidelity Instl Government Portfolio;I | 30.06% | 27,515,907 |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 60.52% |
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