Invesco DB US Dollar Index Bullish Fund
UUP
NYSE Arca
| Weiss Ratings | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.84 | |||
| Company Info | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 0.64% | |||
| 2-Year Total Return | 6.24% | |||
| 3-Year Total Return | 14.36% | |||
| 5-Year Total Return | 29.09% | |||
| Price | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.81 | |||
| 1-Month Low Price | $27.08 | |||
| 1-Month High Price | $27.89 | |||
| 52-Week Low Price | $26.47 | |||
| 52-Week Low Price (Date) | Jan 27, 2026 | |||
| 52-Week High Price | $28.57 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| NAV | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.06 | |||
| 1-Month High NAV | $27.87 | |||
| 52-Week Low NAV | $26.57 | |||
| 52-Week Low NAV (Date) | Jan 27, 2026 | |||
| 52-Week High NAV | $28.58 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.67M | |||
| Operating Ratios | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | 6.26% | |||