Invesco DB US Dollar Index Bullish Fund (UUP)
| Assets | $306.80M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 10.95M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,453,081 |
| Open | 28.03 |
| Previous Close | 28.02 |
| Day's Range | 28.01 - 28.20 |
| 52-Week Low | 26.40 |
| 52-Week High | 28.60 |
| Beta | -0.19 |
| Holdings | 3 |
| Inception Date | Feb 20, 2007 |
About UUP
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US Dollar Index Future Sept 26 | n/a | 49.83% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 48.63% |
| Futures Cash Collateral | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.92686 | Dec 26, 2025 |
| 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 | $0.2759 | Dec 31, 2018 |
Performance
UUP had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
News
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