C
Invesco DB US Dollar Index Bullish Fund UUP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UUP - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation UUP - NYSE Arca Click to
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Price $28.66
Company Info UUP - NYSE Arca Click to
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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
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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
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Dividend Yield 6.03%
Dividend UUP - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation UUP - NYSE Arca Click to
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Cash 97.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 2.83%
U.S. Bond 2.83%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UUP - NYSE Arca Click to
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7-Day Total Return 0.38%
30-Day Total Return -0.62%
60-Day Total Return 1.41%
90-Day Total Return 2.24%
Year to Date Total Return 5.79%
1-Year Total Return 6.64%
2-Year Total Return 12.71%
3-Year Total Return 27.50%
5-Year Total Return 19.39%
Price UUP - NYSE Arca Click to
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Closing Price $28.66
1-Month Low Price $28.49
1-Month High Price $28.98
52-Week Low Price $26.95
52-Week Low Price (Date) Dec 27, 2023
52-Week High Price $30.04
52-Week High Price (Date) Nov 01, 2023
NAV UUP - NYSE Arca Click to
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1-Month Low NAV $28.50
1-Month High NAV $28.96
52-Week Low NAV $26.97
52-Week Low NAV (Date) Dec 27, 2023
52-Week High NAV $30.08
52-Week High Price (Date) Nov 01, 2023
Beta / Standard Deviation UUP - NYSE Arca Click to
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Beta 0.99
Standard Deviation 7.03
Balance Sheet UUP - NYSE Arca Click to
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Total Assets 433.14M
Operating Ratios UUP - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance UUP - NYSE Arca Click to
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Last Bull Market Total Return 0.48%
Last Bear Market Total Return 6.26%
Weiss Ratings