PowerShares DB US Dollar Index Bullish Fund (UUP)
Description
The investment seeks to track the performance of the DB Long USD Currency Portfolio Index. The UUP ETF contains constituents. It is focused on holdings in the region.
Price $30.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.76% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.793% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | 0.0% | 1.6% | 4.8% | -1.3% | 2.8% | 1.2% | 2.9% | 3.6% | 0.7% | 17.3% | ||
| 2021 | 0.7% | 0.4% | 2.4% | -2.1% | -1.5% | 2.5% | -0.2% | 0.5% | 1.7% | -0.2% | 1.8% | -0.3% | 5.7% |
| 2020 | 1.2% | 1.0% | 1.1% | -0.1% | -0.7% | -1.1% | -4.0% | -1.5% | 1.8% | 0.1% | -2.2% | -2.3% | -6.7% |
| 2019 | -0.2% | 1.0% | 1.5% | 0.5% | 0.6% | -1.3% | 2.9% | 0.5% | 0.9% | -1.9% | 1.2% | -1.6% | 4.1% |
| 2018 | -3.2% | 1.9% | -0.3% | 2.2% | 2.6% | 0.7% | 0.2% | 0.8% | 0.3% | 2.2% | 0.4% | -0.8% | 7.0% |
| 2017 | -2.8% | 1.5% | -0.6% | -1.5% | -1.9% | -1.3% | -2.7% | -0.2% | 0.6% | 1.7% | -1.6% | -0.6% | -9.4% |
| 2016 | 0.8% | -1.4% | -3.7% | -1.8% | 3.1% | 0.0% | -0.7% | 0.6% | -0.6% | 3.0% | 3.3% | 0.8% | 3.4% |
| 2015 | 4.8% | 0.3% | 2.8% | -3.8% | 2.2% | -1.7% | 1.6% | -1.5% | 0.2% | 0.6% | 3.3% | -1.6% | 7.1% |
| 2014 | 1.4% | -2.1% | 0.4% | -0.8% | 0.9% | -1.0% | 2.3% | 1.3% | 3.9% | 1.0% | 1.6% | 2.1% | 11.0% |
| 2013 | -0.9% | 3.5% | 1.0% | -1.8% | 1.8% | -0.2% | -2.1% | 0.5% | -2.5% | 0.0% | 0.3% | -0.8% | -1.2% |
| 2012 | -1.6% | -0.7% | -0.2% | -0.5% | 5.4% | -2.3% | 1.1% | -1.8% | -1.7% | -0.1% | 0.1% | -0.5% | -2.8% |
| 2011 | -1.5% | -1.2% | -1.4% | -3.9% | 1.9% | -0.6% | -0.9% | 0.2% | 5.9% | -3.3% | 2.3% | 1.9% | -0.7% |
| -0.2% | 4.1% | 4.6% | -8.7% | 13.1% | -3.4% | -1.4% | 2.4% | 13.9% | 3.7% | 10.5% | -3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.53 | 0.53 | |||||||||||
| 2018 | 0.28 | 0.28 | |||||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| UUP | EUO | FAPR | HIBS | MAYZ | XVOL | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DB US Dollar Index Bullish Fund | UltraShort Euro ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | Direxion Daily S&P 500 High Beta Bear 3X Shares | TrueShares Structured Outcome (May) ETF | Acruence Active Hedge U.S. Equity ETF |
| Issuer | Invesco DB | ProShares | FT Cboe Vest | Direxion | TrueShares | Acruence |
| Price | $30.37 | $34.41 | $28.48 | $10.9794 | $22.316 | $17.148 |
| Expense Ratio | 0.76% |  0.99% | 0.85% | 1.03% | 0.79% | 0.83% |
| Average Spread | 0.033% | 0.029% | 0.246% | 0.182% | 0.448% | 0.408% |
| AUM | $624,654,000 | $65,779,800 | $125,241,000 | $28,737,200 | $0 | $73,247,600 |
| Shares | 20,568,137 | 1,911,647 | 4,397,516 | 2,617,371 | 0 | 4,271,493 |
| Average Daily Volume | 4,762,050 | 198,093 | 28,143 | 2,364,701 | 623 | 1,013 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-20 | 2008-11-25 | 2021-04-16 | 2019-11-07 | 2021-05-03 | 2021-04-22 |
| Index Tracked | DB Long USD Currency Portfolio Index | USD/EUR Exchange Rate | No Underlying Index | S&P 500 High Beta Index | No Underlying Index | No Underlying Index |
| Category | Currency | Leveraged Currency | n/a | Leveraged Equities | n/a | n/a |
| Asset Class | Currency | Currency | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | |||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0.513 | $0.066 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.023% | 0.004% |
| Number of Holdings | 0 | 0 | 500 | |||
| YTD Return | 18.49% | 33.06% | -12.68% | 32.92% | -17.44% | -23.45% |
| Beta | 0.22 | 0.59 | 0.62 | -3.43 | 0.68 | 0.91 |
| Upside Beta | -0.08 | -0.14 | -0.09 | -2.31 | -0.22 | -0.26 |
| Downside Beta | -0.08 | -0.11 | -0.40 | -1.82 | -0.54 | -0.67 |
| Volatility 1Y | 8.03% | 18.53% | 15.19% | 103.84% | 15.92% | 21.54% |
| Sharpe Ratio 3Y | 0.93 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |