Invesco DB US Dollar Index Bullish Fund (UUP)

Delayed Data
As of Sep 21
 -0.02 / -0.08%
Today’s Change
Today|||52-Week Range

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.

U.S. Dollar to Gain Ahead? ETFs to Gain/Lose
Sep 14 / - Paid Partner Content


1 month-0.38% 3 years+1.06%
3 months+1.26% 5 years+0.86%
1 year-1.09% Since inception+0.31%
Data through 09/22/2021

Quote Details

Previous close$25.03
Open day’s range25.01 – 25.05
Net asset value (NAV)25.03 (09/21/2021)
Daily volume230
Average volume (3 months)822,822
Data as of 3:59pm ET, 09/21/2021

Peer Comparisonvs. Trading--miscellaneous ETFs

Performance 5-yr return+0.86%-6.30%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.05--
Net assets$467.8M--
Average market cap----
Average P/E----
Dividend / Share--1.15%


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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 Class24.28%
CLTL Invesco Treasury Collateral ETF5.33%
-- 4.49%
-- 2.99%
-- 2.88%
-- 2.88%
-- 2.67%
-- 2.35%
-- 2.14%