United States Net Asset

UGA -- USA Etf  

USD 34.57  0.83  2.34%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
United States 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
44.64 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements United States Gasoline has Net Asset of 44.64 M. This is much higher than that of the USCF Investments family, and significantly higher than that of Commodities Energy category, The Net Asset for all etfs is over 1000% lower than the firm.

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United States Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpCall Options157.6 K5.4 M
Mount Lucas Management LpFund Units86.9 K3 M
Susquehanna International Group LlpPut Options20.7 K714 K

Asset Allocation

Fund Instrument Allocation for United States

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Fundamental Indicators

Current United States financial ratios



 
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