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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

25.2500 USD 0.0500 0.20%

As of 20:04:04 ET on 03/02/2015.

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

Open: 25.1900 High - Low: 25.2600 - 25.1600 Primary Exchange: NYSE Arca
Volume: 2,238,652 52-Week Range: 21.1400 - 25.2600 Beta vs USDUPX: 1.0054

ETF Chart for UUP

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  • UUP:US 25.2500
  • 1D
  • 1M
  • 1Y
25.2000
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: MARTIN YVES GERARD KREMENSTEIN / LUKE OLIVER
Web Site: www.powershares.com

Fundamentals for UUP

NAV (on 2015-02-27) 25.1911
Assets (M) (on 2015-02-27) 1,178.9450
Shares out (M) 46.80
Market Cap (M) 1,181.70
% Premium 0.04
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for UUP

No dividends reported

Performance for UUP

1-Month +0.28% 1-Year +17.87%
3-Month +7.37% 3-Year +4.70%
Year To Date +5.13% 5-Year +1.28%
Expense Ratio 0.80

Top Fund Holdings for UUP

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 03/19/15 305,000 304,999,153 23.775%
B 0 03/26/15 279,000 278,995,815 21.748%
Meta Financial Group Inc 4,958,246 176,860,635 13.787%
B 0 04/09/15 144,000 143,999,180 11.225%
B 0 04/30/15 115,000 114,998,019 8.964%
B 0 05/21/15 58,000 57,998,663 4.521%
B 0 04/16/15 57,000 56,999,620 4.443%
B 0 03/12/15 41,000 40,999,926 3.196%
B 0 04/02/15 37,000 36,999,825 2.884%
B 0 04/23/15 21,000 20,999,840 1.637%

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

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