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 C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation UUP - NYSE Arca Click to
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Price $27.02
Company Info UUP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (18)
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 4.80%
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 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
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 -1.20%
30-Day Total Return -2.02%
60-Day Total Return -0.73%
90-Day Total Return -5.15%
Year to Date Total Return -8.12%
1-Year Total Return -3.06%
2-Year Total Return 5.92%
3-Year Total Return 8.71%
5-Year Total Return 15.07%
Price UUP - NYSE Arca Click to
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Closing Price $27.02
1-Month Low Price $26.97
1-Month High Price $27.61
52-Week Low Price $26.97
52-Week Low Price (Date) Jun 26, 2025
52-Week High Price $30.65
52-Week High Price (Date) Dec 19, 2024
NAV UUP - NYSE Arca Click to
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1-Month Low NAV $26.95
1-Month High NAV $27.59
52-Week Low NAV $26.95
52-Week Low NAV (Date) Jun 26, 2025
52-Week High NAV $30.67
52-Week High Price (Date) Dec 19, 2024
Beta / Standard Deviation UUP - NYSE Arca Click to
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Beta 0.99
Standard Deviation 7.72
Balance Sheet UUP - NYSE Arca Click to
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Total Assets 267.43M
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 3.10%
Last Bear Market Total Return 6.26%