| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.75 | -0.14 (-0.61%) | 21.53 - 23.14 | 778.8 thousand (Below Avg) |
Market data as of 3:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Long US Dollar Futures index. The index is comprised solely of long futures contracts. The futures contract is designed to replicate the performance of being long the US Dollar against the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
| Open | 22.76 |
|---|---|
| Previous Close | 22.89 |
| Day's Range | 22.72 - 22.80 |
| Avg Volume (10 Day) | 1.1M |
| Total Assets | $670.95M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/20/2007 |
| Timeframe | UUP | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | -1.69% | 1.93% | 0.49% |
| 3 Month | 2.77% | 7.18% | -0.67% |
| Year-to-Date | 1.88% | 12.74% | -0.65% |
| 1 Year | 1.85% | 16.89% | -0.63% |
| 3 Year | -2.50% | 12.80% | 0.48% |
| 5 Year | -0.17% | 5.21% | -0.59% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.69% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | UUP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -46.32 |
|---|---|
| Standard Deviation | 9.60 |
| Alpha | 11.38 |
| Sharpe Ratio | -0.23 |
| Mean | -2.02 |
| R-Squared | 6.63 |
| Pretax Return | -2.50% |
|---|---|
| Tax-adjusted Return | -2.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |