Invesco PowerShares
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The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX®) Futures Index — Excess Return™ (DB Long USD Futures Index) plus the interest income from the Fund’s holdings of U.S. Treasury securities less the Fund’s expenses. DB Commodity Services LLC serves as the managing owner of the Fund. The Fund is designed for investors who want a cost
effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies — the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies. 

This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund’s trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Important Considerations" and the Prospectus for additional risk disclosures.


Date   5/23/2013  
Price   22.74  
Bid/Ask Midpoint   22.74  
 
NAV   22.75  
Bid/Ask Prem/Disc   -0.01  
Bid/Ask Prem/Disc   -0.04%  
 As of 3/31/2013
Index History (%)YTD1 Year3 Year5 Year10 YearFund Inception
DB Long USD Futures Index3.874.06-0.901.14 -0.85
U.S. Treasury Bills Index0.020.090.090.261.600.89
S&P 500 Index10.6113.9612.675.818.533.42
Fund History (%)YTD1 Year3 Year5 Year10 YearFund Inception
NAV3.623.20-1.680.33 -1.43
Market Price3.623.15-1.710.32 -1.44
Performance data quoted represents past performance. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Call 800-983-0903 for the most recent month-end performance numbers. Investment returns and principal value will fluctuate and shares of the Fund, when redeemed, may be worth more or less than their original cost. An investor cannot invest directly in an index.
Index history has certain inherent limitations and does not represent actual trading performance or returns of the Fund. Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that the Fund will or is likely to achieve profits or losses similar to the Index history.
The Fund’s exchange listing date: Feb. 20, 2007. Unless otherwise noted, historical information of all displayed indexes is based on this date.
The Fund seeks to track the excess return version of the Index (USDUPX). Because the Fund collateralizes its futures positions with positions in 3-month U.S. Treasuries, the results of the total return version of the Index (DBUSDX) are displayed. Please see http://www.dbxus.com for current DB Long USD Futures Index level, Indicative intra-day NAV, and last end-of-day NAV.


Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted.


 As of 3/31/2013
Data beginning 2/28/2007, the month end following Fund inception.

Performance data quoted represents past performance. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Call 800-983-0903 for the most recent month-end performance numbers. Investment returns and principal value will fluctuate and shares of the Fund, when redeemed, may be worth more or less than their original cost. An investor cannot invest directly in an index.

The Fund seeks to track the excess return version of the Index (USDUPX). Because the Fund collateralizes its futures positions with positions in 3-month U.S. Treasuries, the results of the total return version of the Index (DBUSDX) are displayed.


  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 50-99
Basis Points
100-199
Basis Points
H200
Basis Points
50-99
Basis Points
100-199
Basis Points
H200
Basis Points
3/31/2013 60 0 0 0 0 0 0
12/31/2012 62 0 0 0 0 0 0
9/30/2012 63 0 0 0 0 0 0
6/30/2012 63 0 0 0 0 0 0
Year Ended 2012 250 0 0 0 0 0 0
Fund Inception: 2/20/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Ex-DateRecord DatePay Date$ / ShareOrdinary IncomeShort Term GainsLong Term GainsReturn of Capital
12/15/200812/17/200812/31/20080.17000N.A.N.A.N.A.0.17000
12/17/200712/19/200712/28/20070.20000N.A.N.A.N.A.0.20000
 
Distribution Information


Euro57.6%
Japanese Yen13.6%
British Pound11.9%
Canadian$9.1%
Swedish Krona4.2%
Swiss Franc3.6%
The DB Long USD Futures Index is made up only of long USDX® futures contracts.


Important Considerations

Currencies and futures generally are volatile and are not suitable for all investors.

Investment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign interest rates, and investors' expectations concerning interest rates, currency exchange rates and global or regional political, economic or financial events and situations.

The value of the Shares of the Fund relate directly to the value of the futures contracts and other assets held by the Fund and any fluctuation in the value of these assets could adversely affect an investment in the Fund’s Shares.

Please review the prospectus for break-even figures for the Fund.

The Fund is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in the Fund.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

This material must be accompanied or preceded by a prospectus. Please read the prospectus carefully before investing.

The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. The T-Bill 3 Month Index (U.S. Treasury Bills Index) is tracked by Lipper to provide performance for the 3-month U.S. Treasury Bill. U.S. Dollar Index and USDX are trademarks or servicemarks of ICE Futures U.S.™, Inc., registered in the United States, Great Britain, the European Union and Japan and used under license.

As of 5/24/2013 12:00 AM EST
Last Trade $22.74
Current IIV $22.75
Change -0.15
% Change -0.66%
As of 5/23/2013
Market Close
NAV 22.75
Important tax distribution information for PowerShares DB commodity and currency fund investors.
Distributions will not be made to the shareholders of the Fund for the calendar year ending Dec. 7, 2012.
As of 05/24/2013
Previous Close $22.89
Open $22.76
Today's High $22.80
Today's Low $22.72
Today's Volume 857,139
52 Week High $23.14
52 Week Low $21.53
Shares Outstanding 30.60MM
Market Value $696.0MM
Fund Ticker UUP
CUSIP # 73936D107
ISIN US73936D1072
Intraday NAV UUPIV
Index Ticker USDUPX
Index Provider  Deutsche Bank
Management Fee 0.75%
Est. Futures Brokerage Fee 0.05%
Expense Ratio 0.80%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 2/20/2007
The midpoint between the highest bid and the lowest offer, as of the time that the Fund's NAV is calculated, generally around 4 pm (eastern time).
Calculation of the premium or discount of the Bid/Ask Midpoint price at the time of calculation of the NAV against such NAV.
The Intraday Indicative Value for an ETF is typically published under a separate symbol every 15 seconds over the Consolidated Tape and calculated throughout the trading day based on the last sale prices of the securities specified for creation and redemption plus any estimated cash amounts associated with the creation unit, all on a per-ETF share basis.
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
The sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.
For a description of the application of the Expense Cap and the Gross Ratio and Net Ratio please see the Fund's current prospectus.
Provides the total gross annual fund operating expenses per the Fund's current prospectus.
The Adviser has contractually agreed to waive fees and/or pay certain Fund expenses through at least .
The Fund’s pro rata portion of the cumulative expenses charged by the Underlying holdings in which the Fund invests.
Provides the expected expense ratio charged to shareholders per the Fund's current prospectus and reflects the investment advisor's contractual agreement to waive a portion of its fees and/or pay Fund expenses at least until 5/24/2013
The share price divided by earnings per share.
The price per share divided by accounting book value per share.
Net income divided by net worth.
The average market value of a company's outstanding securities, excluding current liabilities. Under $3.5 billion is generally considered small cap; $3.5 billion to $9 billion is mid cap; and over $9 billion is large cap.
A method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones.
This number indicates the number of trading days represented within the most recent quarter displayed.
New lower expenses. Click icon for more information.
The amount by which a CEF's market price is greater or less than its NAV, expressed as a percent of NAV.
The period in the life of a callable bond in which the issuing company is not permitted to redeem the bond.
The amount by which the convertible price exceeds the value of the stock into which it can be converted.
The amount by which the price of the convertible exceeds its value as a straight bond, ignoring the conversion feature.
A measure of the expensiveness/cheapness of the option embedded in the convertible bond.
Ranging from zero to one, a measure of a convertible's price sensitivity to movements in the price of its underlying stock.
The average of each bond’s coupon divided by its current price