PowerShares DB US Dollar Bullish ETF (UUP)
24.32
-0.08 -0.33%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
UUP Key Stats
| Expense Ratio | 0.75% |
| Share Class Assets Under Management | 517.62M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.30 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | -- |
View All UUP News
UUP News
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WireHeadlineTime (ET)
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MT Newswires07/21 15:57
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MT Newswires07/21 14:02
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MT Newswires07/21 11:04
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MT Newswires07/21 09:04
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MT Newswires07/21 08:04
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MT Newswires07/21 07:22
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MT Newswires07/21 06:37
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MT Newswires07/20 15:54
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MT Newswires07/20 13:24
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MT Newswires07/20 11:20
UUP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.57% | 0.17% | 83 |
| 3M | -5.77% | 0.58% | 83 |
| 6M | -6.57% | 2.77% | 91 |
| 1Y | -3.03% | 3.46% | 93 |
| 3Y | 4.24% | 1.07% | 25 |
| 5Y | 1.14% | 0.29% | 35 |
| 10Y | 0.08% | 0.56% | 74 |
Returns for periods of 1 year and above are annualized.
UUP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 80.26% | 80.26% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 19.74% | 19.74% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
UUP Bond Exposure
| Government | 0.00 |
| Corporate | 2.51% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 47.64% |
| Derivative | 49.85% |
UUP Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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 |
View More Holdings
As of July 20, 2017
UUP Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 19.74% | -- | -- |
| -- | US Treasury Bill | 14.91% | -- | -- |
| -- | US Treasury Bill | 7.90% | -- | -- |
| -- | US Treasury Bill | 5.00% | -- | -- |
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UUP Ratings
| Fiduciary Score | Upgrade |
UUP One Page Reports
- One Page Report Download
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 | 10.20 yrs |
UUP Net Fund Flows
| 1M | -70.14M |
| 3M | -145.94M |
| 6M | -260.28M |
| YTD | -260.28M |
| 1Y | -301.95M |
| 3Y | -313.52M |
| 5Y | -695.47M |
| 10Y | 338.24M |
UUP Risk Info
| Beta (5Y) | -0.2673 |
| Max Drawdown (All) | 22.68% |
| Historical Sharpe (10Y) | 0.0469 |
| Historical Sortino (All) | 0.0741 |
| 30-Day Rolling Volatility | 6.06% |
| Daily Value at Risk (VaR) 1% (All) | 1.52% |
| Monthly Value at Risk (VaR) 1% (All) | 5.79% |
UUP Fundamentals
| Dividend Yield TTM (7-21-17) | 0.00 |
| SEC Yield | -- |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 99.50 |
| Number of Holdings | 7 |
UUP Comparables
EditUUP 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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