PowerShares DB US Dollar Index Bullish (UUP)

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25.17 -0.06  -0.24% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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UUP Price Chart

UUP Description

PowerShares DB US Dollar Index Bullish is a fund managed by PowerShares DB that tracks the DB Long US Dollar TR USD index and has 1.390B USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

UUP Key Info

Expense Ratio (2-26-15) 0.75%
Assets Under Management (6-29-15) 1.390B
30-Day Average Volume (7-2-15) 2.952M
Net Asset Value (7-1-15) 25.23
Discount or Premium to NAV (7-1-15) -0.01%
Turnover Ratio --

UUP Asset Allocation

Type % Net % Long % Short
Cash 100.0% 201.8% 101.8%
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 March 31, 2012
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UUP Top 10 Holdings

Name % Weight Price % Chg
US Treasury Bill 42.31% -- --
US Treasury Bill 23.68% -- --
US Treasury Bill 13.59% -- --
US Treasury Bill 5.13% -- --
US Treasury Bill 4.15% -- --
US Treasury Bill 3.50% -- --
US Treasury Bill 2.93% -- --
US Treasury Bill 2.03% -- --
US Treasury Bill 1.14% -- --
US Treasury Bill 0.90% -- --
As of March 31, 2012
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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 -0.431
Max Drawdown (All) 22.68%
Historical Sharpe (10y) --
Historical Sortino (All) 0.12
30-Day Rolling Volatility 10.15%
Daily Value at Risk (VaR) 1% (All) 1.56%
Monthly Value at Risk (VaR) 1% (All) 6.24%

UUP Performance

  Returns Total Returns
1M -0.20% -0.20%
3M -2.10% -2.10%
6M 4.01% 4.01%
1Y 18.11% 18.11%
3Y 11.77% 11.77%
5Y 2.44% 2.44%
As of July 1, 2015

UUP Net Flows

1M -122.67M
3M 32.79M
6M 239.44M
YTD 153.79M
1Y 395.27M
3Y -88.64M
5Y 107.20M
As of May 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
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