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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

PowerShares DB US Dollar Index Bullish Fund

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UUP:US

25.5700 USD 0.0100 0.04%

As of 16:15:03 ET on 05/27/2015.

Snapshot for PowerShares DB US Dollar Index Bullish Fund (UUP)

Open: 25.6700 High - Low: 25.6800 - 25.5335 Primary Exchange: NYSE Arca
Volume: 2,553,493 52-Week Range: 21.2600 - 26.5000 Beta vs USDUPX: 0.9988

ETF Chart for UUP

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  • UUP:US 25.5700
  • 1D
  • 1M
  • 1Y
25.5600
Interactive UUP Chart

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Fund Profile & Information for UUP

PowerShares DB US Dollar Index Bullish Fund is an exchange-traded fund incorporated in the USA. The Fund is designed to replicate being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.

Inception Date: 2007-02-20 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for UUP

NAV (on 2015-05-26) 25.5774
Assets (M) (on 2015-05-22) 1,342.6220
Shares out (M) 53.20
Market Cap (M) 1,360.32
% Premium -0.07
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for UUP

No dividends reported

Performance for UUP

1-Month +0.16% 1-Year +18.99%
3-Month +1.47% 3-Year +3.85%
Year To Date +6.63% 5-Year +0.07%
Expense Ratio 0.80

Top Fund Holdings for UUP

Filing Date: 05/21/2015
Name Position Value % of Total
B 0 06/11/15 270,000 269,999,213 60.948%
B 0 07/23/15 105,000 104,999,081 23.702%
B 0 08/20/15 49,000 48,998,761 11.061%
B 0 05/28/15 19,000 18,999,963 4.289%
B 0 07/30/15 102,000 1 0.000%
B 0 07/09/15 206,000 1 0.000%
B 0 07/02/15 500,000 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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