PowerShares DB US Dollar Index Bullish (UUP)

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23.28 -0.07  -0.30% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in 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 911.85M 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 (3-14-14) 0.75%
Assets Under Management (11-26-14) 911.85M
30-Day Average Volume (11-26-14) 1.680M
Net Asset Value (11-26-14) 23.26
Discount or Premium to NAV (11-26-14) 0.08%
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
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB Long US Dollar TR USD 100.0%
Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 3/14/2014
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 RRSP No

UUP Manager Info

Name Tenure
Management Team 7.70 yrs

UUP Risk Info

Beta -0.4209
30 Day Average Volatility 6.57%

UUP Performance

  Returns Total Returns
1M 2.19% 2.19%
3M 5.72% 5.72%
6M 8.38% 8.38%
1Y 7.33% 7.33%
3Y 3.84% 3.84%
5Y 5.67% 5.67%
As of Nov. 26, 2014

UUP Flows

1M 254.90M
3M 136.74M
6M 253.36M
YTD 254.31M
1Y 206.68M
3Y -626.58M
5Y 132.82M
As of Oct. 31, 2014
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