Key stats
About Invesco DB USD Index Bullish Fund ETF
Home page
Inception date
Feb 20, 2007
Structure
Commodities Pool
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
UUP goes long the US dollar and shorts the currencies of major US trading partners using USDX futures. Specifically, the fund is shorting the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. The USDX's currency weights have been fixed since 1973: It departs from its benchmark by being heavily exposed to the euro, so positive moves in the euro will have strong, negative impacts on the fund. Structured as a commodities pool, UUP distributes K-1s and is marked-to-market at year-end.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund48.63%
Government45.29%
Cash6.08%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UUP last dividends amounted to 1.32 USD. The year before, the issuer paid 1.75 USD in dividends, which shows a 32.53% decrease.
UUP assets under management is 267.96 M USD. It's fallen 4.47% over the last month.
UUP fund flows account for −155.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UUP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 1.32 USD. The dividends are paid annually.
UUP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 20, 2007, and its management style is Passive.
UUP expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
UUP follows the Deutsche Bank Long USD Currency Portfolio Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UUP invests in funds.
UUP price has risen by 0.77% over the last month, and its yearly performance shows a −4.32% decrease. See more dynamics on UUP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.79% decrease in three-month performance and has increased by 0.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.79% decrease in three-month performance and has increased by 0.61% in a year.
UUP trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.