UUP

Invesco DB US Dollar Index Bullish Fund

Up$26.91
+$0.05
(+0.19%)
As of 7:40:00 PM EDT | 2/19/20  |  Market Closed

UUP Trading Data

Open

$26.91

Low Price

$26.9

High Price

$26.94

Previous Last Price

$26.86

Bid Size

$26.94 X 40000

Ask Size

$26.98 X 40000

UUP Portfolio Data

AUM

$295,460,000

Shares

11,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.79

Net Asset Value

$26.86

Volume

Volume

246,100

Avg. Volume (YDT)

313,830

Dollar Volume

$6,692,992

Weekly Avg. Volume

264,340

Monthly Avg. Volume

292,445

Quarterly Avg. Volume

389,061

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 Technicals

Alpha

0.12

Beta

-0.07

Leverage

Long

Standard Deviation

0.42

UUP Dividends

Dividend Date

2019-12-23

Latest Dividend

0.526

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.96

UUP Performance

YTD Return

3.62%

1 Year Return

4.75%

3 Year Return

2.99%

5 Year Return

6.79%

10 Year Return

13.83%

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