PRINCIPAL CLO ETF
Symbol: UUPP
Exchange: BATS
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 21/05/2026
Latest date: 03/09/2026
Current price: $25.09
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
Ann. 6.71% (Sharpe / Sortino numerator)
Volatility
0.59%
Sharpe ratio
5.278
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.78%
Ann. 2.91% (Sharpe / Sortino numerator)
Volatility
1.76%
Sharpe ratio
-0.414
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.
Average daily return
0.004%
Best day
0.479%
Worst day
-0.397%
Days with data
23
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 02/09/2026 | $25.12 | $25.21 | $25.09 | $25.19 | 2,500 |
| 01/09/2026 | $25.07 | $25.07 | $25.07 | $25.07 | 100 |
| 31/08/2026 | $25.17 | $25.17 | $25.17 | $25.17 | 100 |
| 28/08/2026 | $25.17 | $25.17 | $25.17 | $25.17 | 100 |
| 27/08/2026 | $25.16 | $25.16 | $25.16 | $25.16 | 100 |
| 26/08/2026 | $25.15 | $25.15 | $25.15 | $25.15 | 100 |
| 25/08/2026 | $25.15 | $25.15 | $25.15 | $25.15 | 100 |
| 24/08/2026 | $25.16 | $25.16 | $25.16 | $25.16 | 200 |
| 21/08/2026 | $25.14 | $25.14 | $25.14 | $25.14 | 100 |