UUPInvesco DB US Dollar Index Bullish Fund(Exchange Traded Fund )
XTF Rating* 9.6
Price:$26.21 0.05(0.19%)
52 Week:$24.64 - $28.9
Volume: 4,095,401
Avg Daily Volume: 1,414,525
Market Cap: $660,493,048 Avg Trade Size: 590 shares
Fund Turnover: 17 days 6/5/2020 8:00:00 PM
Similar ETFs to UUP: No similar ETFs

Invesco DB US Dollar Index Bullish Fund is an exchange-traded fund incorporated in the USA. The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) is managed by DB Commodity Services LLC and is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index Excess Return (DB Long USD Futures Index). The fund seeks to track changes in the index plus the interest income from the fund's holdings of U.S. Treasury securities less the fund's expenses. The fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that track on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the following currencies: euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. You cannot invest directly in the Index.

Inception Date: 2/20/2007Geography: US  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Invesco Capital Management LLC,Underlying Index: Deutsche Bank Long US Dollar Futures Index - Excess Return
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UUP Structural Integrity ranks in the 100th percentile (among all 28 Currency ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.79% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/5/2020  
Avg Number of Components   (range) 6   (6-6)
Legal Structure Limited Partnership 
Annual Yield 2.01%
Last Dividend PaidDate 0.53, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.1% /  1 day
Net Asset Value $660,676,000 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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