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. |

 |
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 Year | 2 Year | 3 Year | Index Publicationa | Fund Inceptionb |
| DB Long USD Futures Index | -5.40 | -1.52 | | -2.17 | -2.78 |
| US Treasury Bills | 0.21 | 1.21 | | 2.21 | 1.96 |
| S&P 500 Index | -6.91 | -14.77 | | -7.42 | -8.43 |
 |
| Fund History (%) | 1 Year | 2 Year | 3 Year | Index Publicationa | Fund 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. |
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-Date |  | Record Date |  | Pay Date |  | $ / Share |  | Ordinary Income |  | Short Term Gains |  | Long Term Gains |  | Return of Capital |
| 12/15/2008 |  | 12/17/2008 |  | 12/31/2008 |  | 0.17000 |  | N.A. |  | N.A. |  | N.A. |  | 0.17000 |
| 12/17/2007 |  | 12/19/2007 |  | 12/28/2007 |  | 0.20000 |  | N.A. |  | N.A. |  | N.A. |  | 0.20000 | |
| |
| Distribution Information |
| Euro | 57.6% |
| Japanese Yen | 13.6% |
| British Pound | 11.9% |
| Canadian$ | 9.1% |
| Swedish Krona | 4.2% |
| Swiss Franc | 3.6% |
| 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.