UUP

Invesco DB US Dollar Index Bullish Fund

Down$26.24
$-0.12
(-0.46%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

UUP Trading Data

Open

$26.31

Low Price

$26.19

High Price

$26.33

Previous Last Price

$26.36

Bid Size

$26.23 X 22200

Ask Size

$26.24 X 7400

UUP Portfolio Data

AUM

$384,272,000

Shares

14,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.79

Net Asset Value

$26.32

Volume

Volume

853,131

Avg. Volume (YDT)

608,811

Dollar Volume

$21,590,648

Weekly Avg. Volume

538,206

Monthly Avg. Volume

603,437

Quarterly Avg. Volume

546,786

UUP Fund Description

The Invesco DB US Dollar Index Bullish Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. 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. Effective January 17, 2017, the Deutsche Bank Long US Dollar Index (USDX) Futures Index ? Excess Return was renamed the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long US Dollar Index Futures Index ER).

UUP Chart

UUP Summary

Fund Family

Invesco

Tracks This Index

Invesco DB US Dollar Index Bullish Fund

Inception Date

2007-02-20

Asset Class

Currency

Asset Class Size

Currency

UUP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UUP

UUP Holdings

Top 10 Holdings

NYBOT FINEX United States Dollar Index Future (DXM9)
99.93%
United States Treasury Bill (912796RZ4)
4.4%
Invesco Treasury Collateral ETF (CLTL)
20.79%
Premier US Government Money Portfolio (IUGXX)
7.41%
Cash/Receivables/Payables (-CASH-)
0.26%
PowerShares DB US Dollar Index Bullish Fund (UUP)
0%
Mark to Market Gain or Loss (VM)
0%
%
%
%

Total UUP Holdings

Total Holdings: 20

NYBOT FINEX United States Dollar Index Future (DXM9)
99.93%
United States Treasury Bill (912796RZ4)
4.4%
Invesco Treasury Collateral ETF (CLTL)
20.79%
Premier US Government Money Portfolio (IUGXX)
7.41%
Cash/Receivables/Payables (-CASH-)
0.26%
PowerShares DB US Dollar Index Bullish Fund (UUP)
0%
Mark to Market Gain or Loss (VM)
0%

UUP Technicals

Alpha

0.51

Beta

-0.07

Leverage

Long

Standard Deviation

0.43

UUP Dividends

Dividend Date

2018-12-24

Latest Dividend

0.276

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.05

UUP Performance

YTD Return

3.1%

1 Year Return

4.79%

3 Year Return

6.38%

5 Year Return

23.52%

10 Year Return

10.29%

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