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 | $28.73 | |||
| Company Info | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 6.03% | |||
| 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 | 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 25.93% | |||
| 5-Year Total Return | 20.08% | |||
| Price | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.73 | |||
| 1-Month Low Price | $28.29 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.27 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | UUP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 433.14M | |||
| 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 | -1.96% | |||
| Last Bear Market Total Return | 6.26% | |||
