Invesco DB US Dollar Index Bullish Fund (UUP)

28.79
Delayed Data
As of Nov 28
 +0.21 / +0.73%
Today’s Change
25.36
Today|||52-Week Range
30.76
+12.33%
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.

Performance

1 month-3.36% 3 years+2.92%
3 months-1.18% 5 years+4.14%
1 year+11.73% Since inception+1.18%
Data through 11/29/2022

Quote Details

Previous close$28.58
Open day’s range28.53 – 28.80
Net asset value (NAV)28.79 (11/28/2022)
Daily volume19,783
Average volume (3 months)4,577,243
Data as of 4:00pm ET, 11/28/2022

Peer Comparisonvs. Trading--miscellaneous ETFs

 UUPCategory
Performance 5-yr return+4.14%-6.30%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio0.61--
Net assets$2.3B--
Average market cap--$166.9B
Average P/E--19.4
Dividend / Share--1.04%

Competitors

USDU WisdomTree Bloomberg U.S. Dollar Bullish...
YCS ProShares UltraShort Yen
EUO ProShares UltraShort Euro

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 Class27.08%
-- 6.54%
-- 6.52%
-- 3.25%
-- 2.84%
CLTL Invesco Treasury Collateral ETF1.61%
-- 1.53%
-- 0.44%