Invesco DB US Dollar Index Bullish Fund
UUP
NYSE Arca
Weiss Ratings | UUP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | UUP - NYSE Arca | Click to Compare |
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Price | $29.96 | |||
Company Info | UUP - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Management Team (17) | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | UUP - NYSE Arca | Click to Compare |
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Fund Name | Invesco DB US Dollar Index Bullish Fund | |||
Category | Trading--Miscellaneous | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 20, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UUP - NYSE Arca | Click to Compare |
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Dividend Yield | 5.98% | |||
Dividend | UUP - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UUP - NYSE Arca | Click to Compare |
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Cash | 95.89% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 4.11% | |||
U.S. Bond | 4.11% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | UUP - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.24% | |||
30-Day Total Return | 4.41% | |||
60-Day Total Return | 6.41% | |||
90-Day Total Return | 5.03% | |||
Year to Date Total Return | 10.57% | |||
1-Year Total Return | 7.71% | |||
2-Year Total Return | 7.66% | |||
3-Year Total Return | 27.02% | |||
5-Year Total Return | 22.33% | |||
Price | UUP - NYSE Arca | Click to Compare |
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Closing Price | $29.21 | |||
1-Month Low Price | $28.69 | |||
1-Month High Price | $29.32 | |||
52-Week Low Price | $26.95 | |||
52-Week Low Price (Date) | Dec 27, 2023 | |||
52-Week High Price | $29.86 | |||
52-Week High Price (Date) | Nov 09, 2023 | |||
NAV | UUP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $28.70 | |||
1-Month High NAV | $29.31 | |||
52-Week Low NAV | $26.97 | |||
52-Week Low NAV (Date) | Dec 27, 2023 | |||
52-Week High NAV | $29.85 | |||
52-Week High Price (Date) | Nov 09, 2023 | |||
Beta / Standard Deviation | UUP - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.31 | |||
Balance Sheet | UUP - NYSE Arca | Click to Compare |
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Total Assets | 299.36M | |||
Operating Ratios | UUP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | -- | |||
Performance | UUP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 0.48% | |||
Last Bear Market Total Return | 6.26% | |||