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 | $27.39 | |||
| Company Info | UUP - NYSE Arca | Click to Compare |
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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 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 | 4.81% | |||
| 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 | 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 |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | -6.82% | |||
| 1-Year Total Return | 1.10% | |||
| 2-Year Total Return | 4.85% | |||
| 3-Year Total Return | 4.74% | |||
| 5-Year Total Return | 22.70% | |||
| Price | UUP - NYSE Arca | Click to Compare |
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| Closing Price | $27.55 | |||
| 1-Month Low Price | $27.33 | |||
| 1-Month High Price | $27.60 | |||
| 52-Week Low Price | $26.85 | |||
| 52-Week Low Price (Date) | Jul 02, 2025 | |||
| 52-Week High Price | $30.65 | |||
| 52-Week High Price (Date) | Dec 19, 2024 | |||
| NAV | UUP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.33 | |||
| 1-Month High NAV | $27.58 | |||
| 52-Week Low NAV | $26.87 | |||
| 52-Week Low NAV (Date) | Jul 02, 2025 | |||
| 52-Week High NAV | $30.67 | |||
| 52-Week High Price (Date) | Dec 19, 2024 | |||
| Beta / Standard Deviation | UUP - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | UUP - NYSE Arca | Click to Compare |
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| Total Assets | 173.90M | |||
| 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 | 3.10% | |||
| Last Bear Market Total Return | 6.26% | |||