PowerShares DB US Dollar Index Bullish (UUP)

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25.51 +0.10  +0.39% NYSE Arca Jul 30, 20:00 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 1.218B 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 (7-29-15) 1.218B
30-Day Average Volume (7-29-15) 2.598M
Net Asset Value (7-29-15) 25.37
Discount or Premium to NAV (7-30-15) -0.06%
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

Symbol 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 -0.4535
Max Drawdown (All) 22.68%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0867
30-Day Rolling Volatility 8.33%
Daily Value at Risk (VaR) 1% (All) 1.56%
Monthly Value at Risk (VaR) 1% (All) 6.24%

UUP Performance

  Returns Total Returns
1M 2.57% 2.57%
3M 1.76% 1.76%
6M 1.59% 1.59%
1Y 17.73% 17.73%
3Y 12.14% 12.14%
5Y 7.46% 7.46%
As of July 29, 2015

UUP Net Flows

1M 17.81M
3M -73.74M
6M 171.60M
YTD 171.60M
1Y 365.54M
3Y -16.41M
5Y 57.49M
As of June 30, 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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