PowerShares DB US Dollar Bullish ETF (UUP)
24.02
+0.19 +0.80%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
UUP Key Stats
| Expense Ratio | 0.75% |
| Share Class Assets Under Management | 595.59M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.01 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | -- |
View All UUP News
UUP News
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WireHeadlineTime (ET)
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MT Newswires09/21 08:06
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MT Newswires09/21 07:19
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MT Newswires09/21 06:59
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MT Newswires09/21 06:31
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SA Breaking News09/20 14:15
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MT Newswires09/20 13:48
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Yahoo09/20 13:43
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MT Newswires09/20 11:27
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MT Newswires09/20 11:11
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Yahoo09/20 10:38
UUP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.78% | -0.88% | 0.02% | 80 |
| 3M | -4.95% | -4.96% | 0.02% | 85 |
| 6M | -7.25% | -7.36% | 0.60% | 90 |
| 1Y | -3.18% | -3.27% | 2.18% | 90 |
| 3Y | 2.13% | 2.12% | 0.21% | 31 |
| 5Y | 1.99% | 1.98% | -0.62% | 29 |
| 10Y | 0.07% | 0.06% | 0.17% | 64 |
UUP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 14.98% | 14.98% | 0.00 |
| Stock | 50.19% | 50.19% | 0.00 |
| Bond | 34.83% | 34.83% | 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 |
UUP Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
UUP Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
UUP Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
UUP Bond Exposure
| Government | 4.91% |
| Corporate | 3.92% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 91.17% |
| Derivative | 0.00 |
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 | 94.69% |
| 183 to 364 Days | 5.31% |
| 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 Sept. 20, 2017
UUP Top 5 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dollar Index Dec17 | 50.19% | -- | -- |
| -- | US Treasury Bill | 19.34% | -- | -- |
| -- | US Treasury Bill | 11.65% | -- | -- |
| -- | US Treasury Bill | 10.18% | -- | -- |
| CLTL | PowerShares Treasury Collateral ETF | 6.70% | 105.82 | +0.00% |
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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 | 10.54 yrs |
UUP Net Fund Flows
| 1M | 38.82M |
| 3M | -12.29M |
| 6M | -161.24M |
| YTD | -202.43M |
| 1Y | -184.90M |
| 3Y | -364.02M |
| 5Y | -619.82M |
| 10Y | 400.99M |
UUP Risk Info
| Beta (5Y) | -0.273 |
| Max Drawdown (All) | 22.68% |
| Historical Sharpe (10Y) | 0.0161 |
| Historical Sortino (All) | 0.0149 |
| 30-Day Rolling Volatility | 6.72% |
| Daily Value at Risk (VaR) 1% (All) | 1.49% |
| Monthly Value at Risk (VaR) 1% (All) | 5.76% |
UUP Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-20-17) | 0.00 |
| SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 0 |
| Bond | |
| Current Yield | 1.33% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | 99.65 |
| Number of Bond Holdings | 2 |
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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