PowerShares DB US Dollar Bullish ETF (UUP)

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26.05 -0.06  -0.23% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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UUP Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 797.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.06
Discount or Premium to NAV -0.05%
Turnover Ratio --

UUP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.37% -- 6 -- 13
3M 5.08% -- 6 -- 13
6M 5.34% -- 11 -- 13
1Y 0.65% -- 76 -- 75
3Y 6.55% -- 21 -- 1
5Y 3.54% -- 23 -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

UUP Asset Allocation

Type % Net % Long % Short
Cash 79.70% 83.31% 3.61%
Stock 0.00 0.00 0.00
Bond 20.30% 20.30% 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 Dec. 1, 2016

UUP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

UUP Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 51.86%
Derivative 48.14%
As of Dec. 1, 2016

UUP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

UUP Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Dec. 1, 2016
View More Holdings

UUP Top 6 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 18.74% -- --
-- US Treasury Bill 14.22% -- --
-- US Treasury Bill 11.22% -- --
-- US Treasury Bill 6.55% -- --
-- US Treasury Bill 1.56% -- --
-- US Treasury Bill -- -- --
As of Dec. 1, 2016
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UUP One Page Reports

UUP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
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 9.79 yrs

UUP Net Fund Flows

1M -21.16M
3M 38.88M
6M -20.63M
YTD -293.97M
1Y -293.60M
3Y 3.662M
5Y -803.84M
10Y --
As of Nov. 30, 2016

UUP Risk Info

Beta -0.2515
Max Drawdown (All) 22.68%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1393
30-Day Rolling Volatility 6.55%
Daily Value at Risk (VaR) 1% (All) 1.57%
Monthly Value at Risk (VaR) 1% (All) 5.84%

UUP Fundamentals

Dividend Yield TTM (12-2-16) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.82
Number of Holdings 8
As of Dec. 1, 2016

UUP Comparables

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UUP Attributes

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 6/20/2016
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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