Invesco DB US Dollar Index Bullish Fund (UUP)

24.40
Delayed Data
As of 3:59pm ET
 -0.03 / -0.12%
Today’s Change
24.09
Today|||52-Week Range
27.21
+0.66%
Year-to-Date

Investment Objective

The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index Excess ReturnTM over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

No recent news for Invesco DB US Dollar Index Bullish Fund.

Performance

1 month-2.27% 3 years+0.91%
3 months-0.49% 5 years+0.60%
1 year-10.66% Since inception+0.10%
Data through 05/12/2021

Quote Details

Previous close$24.43
Open day’s range24.39 – 24.45
Net asset value (NAV)24.25 (05/11/2021)
Daily volume360,765
Average volume (3 months)1,105,028
Data as of 3:59pm ET, 05/13/2021

Peer Comparisonvs. Trading--miscellaneous ETFs

 UUPCategory
Performance 5-yr return+0.60%-6.30%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio0.00--
Net assets$368.5M--
Average market cap----
Average P/E----
Dividend / Share--1.15%

Competitors

VIXM ProShares VIX Mid-Term Futures ETF
VXZ iPath® Series B S&P 500® VIX Mid-Term ...
XVZ iPath® S&P 500 Dynamic VIX ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class23.39%
CLTL Invesco Treasury Collateral ETF6.82%
-- 5.74%
-- 4.65%
-- 3.42%
-- 3.01%
-- 3.01%