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Invesco DB US Dollar Index Bullish Fund (UUP)

NYSEARCA: UUP · IEX Real-Time Price · USD
25.20 -0.03 (-0.12%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$564.93M
NAV$25.22
Expense Ratio0.76%
PE Ration/a
Shares Out22.40M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume488,245
Open25.22
Previous Close25.23
Day's Range25.19 - 25.25
52-Week Low24.09
52-Week High25.43
Beta-0.11
Holdings11
Inception DateFeb 20, 2007

About UUP

The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index " Excess ReturnTM over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

Asset ClassCurrency
SectorCurrency
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolUUP
Index TrackedDeutsche Bank Long USD Currency Portfolio Index - Excess Return

Top 10 Holdings

200.15% of assets
NameSymbolWeight
NYBOT FINEX United States Dollar Index FutureN/A100.00%
Invesco Government & Agency PortfolioAGPXX62.82%
Invesco Treasury Collateral ETFCLTL8.83%
United States Treasury BillB 0 02.03.224.96%
United States Treasury BillB 0 12.02.214.78%
United States Treasury BillB 0 01.06.224.78%
United States Treasury BillB 0 11.04.214.43%
United States Treasury BillB 0 01.20.223.54%
United States Treasury BillB 0 12.09.213.01%
United States Treasury BillB 0 03.10.223.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.52612Dec 31, 2019
Dec 24, 2018$0.27586Dec 31, 2018
Dec 18, 2017$0.02302Dec 29, 2017
Full Dividend History

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