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The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX®) Futures Index™ (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX® futures contracts. The USDX® futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. You cannot invest directly in an index. Ordinary brokerage commissions apply.

Go to:   Performance | Distributions | Contract Components
Literature:  Prospectus | Fact Sheet | Investor Guide
Links:   Interactive Charting | Download Historical NAVs

Date   11/19/2009  
Price   22.35  
Bid/Ask Midpoint   22.34  
 
NAV   22.33  
Bid/Ask Prem/Disc   0.00  
Bid/Ask Prem/Disc   0.02%  

 As of 9/30/2009
Index History (%)1 Year2 Year3 YearIndex PublicationaFund Inceptionb
DB Long USD Futures Index -5.40-1.52-2.17-2.78
US Treasury Bills0.211.212.211.96
S&P 500 Index-6.91-14.77-7.42-8.43
Fund History (%)1 Year2 Year3 YearIndex PublicationaFund Inceptionb
NAV-5.97-1.84-3.05
Market Price-6.11-1.90-3.02
aFund performance and index history are based on the Index's initial publication date:
November 22, 2006
bFund and underlying Index returns are based on the inception date of the Fund. Returns for the benchmark indexes are based on the closest month end to the Fund's inception date.
Monthly Standardized Report


Total returns are based on the closing market price. 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 9/30/2009
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. 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 Funds seek to track the Deutsche Bank Long USD Futures Index - Excess Return™ (Symbol: USDUPX). Results for the Deutsche Bank Long USD Futures Index—Total Return™ (Symbol: DBUSDX), which consists of the Index plus 3-month United States Treasury securities returns, are displayed because the Fund collateralizes futures positions with 3-month United States Treasury securities. Please see the prospectus for a full description of how the Fund invests and the master-feeder structure of the Fund.


  Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter Days 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points		 50-99
Basis Points		 100-199
Basis Points		 H200
Basis Points
12/31/2009 22 0 0 0 0 0 0
9/30/2009 63 0 0 0 0 0 0
6/30/2009 63 1 0 0 0 0 0
3/31/2009 61 0 0 0 2 0 0
Fund Inception: 2/20/2007

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.


Currencies and futures generally are volatile and are not suitable for all investors. Investment in foreign exchange related products is subject to many factors which 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 Funds will be successful only if significant losses are avoided. Please review the prospectus regarding specific break-even figures for the Funds.

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. Shares in the Fund are not FDIC insured, may lose value and have no bank guarantee.

Please review a copy of the prospectus carefully prior to investing. The prospectus provides a detailed explanation of the costs of investing, including the fees and expenses. You may purchase or sell PowerShares DB US Dollar Bullish Fund shares throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only Authorized Participants may create or redeem PowerShares DB US Dollar Bullish Fund shares directly in large block creation/redemption units. Please review the prospectus carefully.

Shares are not individually redeemable and owners of the Shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of aggregations of 100,000 shares.

The S&P 500 Index is an unmanaged index used as a measurement of change in stock market conditions based on the average performance of a specified group of common stocks. U.S. Treasury bills are debt obligations issued by the U.S. government and backed by its full faith and credit, having a maturity of one year or less. Except where indicated otherwise, all information is as of date noted, and Invesco PowerShares Capital Management LLC is either the source of such data or has obtained it from third-party financial reporting sources.

For more information regarding the PowerShares DB US Dollar Bullish Fund or any of the Invesco PowerShares products, please call 800.983.0903.
As of 11/20/2009 4:00 PM EST
Last Trade $22.44
Current IIV $22.43
Change 0.09
% Change 0.40%
As of 11/19/2009
Market Close
NAV 22.33
Important tax distribution information for PowerShares DB commodity and currency fund investors.
As of 11/20/2009
Previous Close $22.35
Open $22.49
Today's High $22.49
Today's Low $22.41
Today's Volume 4,061,304
52 Week High $27.15
52 Week Low $22.15
Shares Outstanding 58.2MM
Market Value $1,299.7MM
Fund Ticker UUP
CUSIP # 73936D107
ISIN US73936D1072
Intraday NAV UUP.IV
Index Ticker DBUSDX
Management Fee 0.50%
Est. Futures Brokerage Fee 0.05%
Marginable Yes
Short Selling Yes
Options Yes
Exchange NYSE Arca
Inception Date 2/20/2007
1 year | 3 year | YTD
Interactive Charting
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 seperate 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.
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 11/20/2009.
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.
©2009 Invesco PowerShares Capital Management LLC
PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco PowerShares Capital Management LLC and Invesco Aim Distributors, Inc. are not affiliated with ALPS Distributors, Inc.
ALPS Distributors, Inc. is the distributor of the PowerShares DB Funds.
Certain marketing services may be provided for the Funds by Invesco Aim Distributors, Inc. or PowerShares Capital Management LLC.
Investment products offered are: Not FDIC Insured  • No Bank Guarantee  • May Lose Value
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