PowerShares DB US Dollar Index Bullish (UUP)

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24.91 -0.15  -0.60% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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UUP Key Stats

Expense Ratio (2-26-15) 0.75%
Assets Under Management (8-21-15) 1.320B
30-Day Average Volume (8-31-15) 2.766M
Net Asset Value (8-31-15) 25.10
Discount or Premium to NAV (8-31-15) -0.02%
Turnover Ratio --

UUP Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015
View More Holdings

UUP Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 11.39% -- --
-- US Treasury Bill 11.39% -- --
-- US Treasury Bill 5.69% -- --
-- US Treasury Bill 4.74% -- --
-- US Treasury Bill 3.80% -- --
-- US Treasury Bill 3.80% -- --
-- US Treasury Bill 2.47% -- --
-- US Treasury Bill 1.90% -- --
-- US Treasury Bill 0.95% -- --
As of Aug. 25, 2015
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UUP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB Long US Dollar TR USD
100.0%

UUP Manager Info

Name Tenure
Management Team 8.11 yrs

UUP Risk Info

Beta -0.4281
Max Drawdown (All) 22.68%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0867
30-Day Rolling Volatility 9.57%
Daily Value at Risk (VaR) 1% (All) 1.56%
Monthly Value at Risk (VaR) 1% (All) 6.24%

UUP Performance

  Returns Total Returns
1M -2.04% -2.04%
3M -2.16% -2.16%
6M -1.15% -1.15%
1Y 13.12% 13.12%
3Y 11.70% 11.70%
5Y 3.28% 3.28%
As of Aug. 31, 2015

UUP Net Flows

1M 81.67M
3M -23.20M
6M 197.08M
YTD 253.27M
1Y 382.38M
3Y 42.06M
5Y 381.72M
As of July 31, 2015

UUP Attributes

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UUP Excel Add-In Codes

  • Name: =YCI("UUP","name")
  • Broad Asset Class: =YCI("UUP", "broad_asset_class")
  • Broad Category: =YCI("UUP", "broad_category_group")
  • Prospectus Objective: =YCI("UUP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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