Invesco DB US Dollar Index Bullish Fund (UUP)

NYSEARCA: UUP · Real-Time Price · USD
29.08
+0.10 (0.35%)
At close: Feb 21, 2025, 4:00 PM
29.10
+0.02 (0.05%)
After-hours: Feb 21, 2025, 4:10 PM EST
0.35%
Assets $388.72M
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 13.30M
Dividend (ttm) $1.32
Dividend Yield 4.53%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return +3.67%
Volume 680,531
Open 29.09
Previous Close 28.98
Day's Range 29.04 - 29.11
52-Week Low 27.70
52-Week High 30.69
Beta -0.20
Holdings 4
Inception Date Feb 20, 2007

About UUP

Fund Home Page

The Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund that mostly invests in long usd, short g10 basket currency. The fund tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts. UUP was launched on Feb 20, 2007 and is issued by Invesco.

Asset Class Currency
Category Trading--Miscellaneous
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UUP
ETF Provider Invesco
Index Tracked Deutsche Bank Long USD Currency Portfolio Total Return Index

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.31709 Dec 27, 2024
Dec 18, 2023 $1.74553 Dec 22, 2023
Dec 19, 2022 $0.2466 Dec 23, 2022
Dec 23, 2019 $0.52612 Dec 31, 2019
Dec 24, 2018 $0.27586 Dec 31, 2018
Dec 18, 2017 $0.02302 Dec 29, 2017
Full Dividend History

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