UUP
PowerShares DB US Dollar Index Bullish Fund

UUP$24.99
+$0.08
(+0.32%)
As of 8:00:00 PM EDT | 9/21/18  |  Market Closed

UUP Trading Data

Open

$25.01

Low Price

$24.97

High Price

$25.03

Previous Last Price

$24.91

Bid Size

$0 X 0

Ask Size

$0 X 0

UUP Portfolio Data

AUM

$543,038

Shares

21,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$24.91

Volume

Volume

742,700

Avg. Volume (YDT)

1,109,775

Dollar Volume

$17,682,909

Weekly Avg. Volume

598,060

Monthly Avg. Volume

874,320

Quarterly Avg. Volume

866,630

UUP Fund Description

The PowerShares DB US Dollar Index Bullish Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the Basket Currencies). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies. Effective January 17, 2017, the Deutsche Bank Long US Dollar Index (USDX) Futures Index ? Excess Return was renamed the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long US Dollar Index Futures Index ER).

UUP Chart

UUP Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares DB US Dollar Index Bullish Fund

Inception Date

2007-02-20

Asset Class

Currency

Asset Class Size

Currency

UUP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UUP

UUP Holdings

Top 10 Holdings

NYBOT FINEX United States Dollar Index Future (DXZ8)
100%
United States Treasury Bill (912796PE3)
13.84%
Invesco Treasury Collateral ETF (CLTL)
14.61%
Premier U.S. Government Money Portfolio (IUGXX)
5.94%
Cash/Receivables/Payables (-CASH-)
0.16%
PowerShares DB US Dollar Index Bullish Fund (UUP)
0%
Mark to Market Gain or Loss (VM)
0%
%
%
%

Total UUP Holdings

Total Holdings: 20

NYBOT FINEX United States Dollar Index Future (DXZ8)
100%
United States Treasury Bill (912796PE3)
13.84%
Invesco Treasury Collateral ETF (CLTL)
14.61%
Premier U.S. Government Money Portfolio (IUGXX)
5.94%
Cash/Receivables/Payables (-CASH-)
0.16%
PowerShares DB US Dollar Index Bullish Fund (UUP)
0%
Mark to Market Gain or Loss (VM)
0%

UUP Technicals

Alpha

-3.23

Beta

0.65

Leverage

Long

Standard Deviation

0.47

UUP Dividends

Dividend Date

2008-12-15

Latest Dividend

0.17

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UUP Performance

YTD Return

4%

1 Year Return

4.34%

3 Year Return

-0.36%

5 Year Return

15.48%

10 Year Return

2.25%

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