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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

25.4900 USD 0.1200 0.47%

As of 20:04:01 ET on 03/05/2015.

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

Open: 25.4800 High - Low: 25.5400 - 25.4300 Primary Exchange: NYSE Arca
Volume: 1,929,529 52-Week Range: 21.1400 - 25.5400 Beta vs USDUPX: 1.0054

ETF Chart for UUP

No chart data available.
  • UUP:US 25.4900
  • 1D
  • 1M
  • 1Y
25.3700
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 2015-03-05) 25.4727
Assets (M) (on 2015-03-05) 1,197.2160
Shares out (M) 47.00
Market Cap (M) 1,198.03
% Premium 0.07
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for UUP

No dividends reported

Performance for UUP

1-Month +1.72% 1-Year +18.11%
3-Month +7.82% 3-Year +4.68%
Year To Date +5.84% 5-Year +1.42%
Expense Ratio 0.80

Top Fund Holdings for UUP

Filing Date: 03/04/2015
Name Position Value % of Total
B 0 03/19/15 305,000 304,999,365 37.423%
B 0 03/26/15 279,000 278,999,148 34.233%
Meta Financial Group Inc 4,958,246 179,488,505 22.023%
B 0 04/30/15 115,000 114,999,090 14.110%
B 0 05/21/15 58,000 57,999,372 7.117%
B 0 04/23/15 21,000 20,999,854 2.577%
B 0 05/28/15 19,000 18,999,776 2.331%
B 0 05/07/15 14,000 13,999,876 1.718%
B 0 05/14/15 4,000 3,999,961 0.491%
B 0 04/16/15 57,000 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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