UUPInvesco DB US Dollar Index Bullish Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$26.785 0.025(0.09%)
52 Week:$25.19 - $27.17
Volume: 162,458
Avg Daily Volume: 698,100
Market Cap: $283,657,070 Avg Trade Size: 792 shares
Fund Turnover: 15 days 11/19/2019 2:20:25 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 97th percentile (among all 37 Currency ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.79% 
 51.4%
Average Bid Ask Ratio Premium Content 
 89.2%
Tracking Error Premium Content 
 91.7%
Concentration Risk Premium Content 
 89.2%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 55.6%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 6   (6-6)
Legal Structure Limited Partnership 
Annual Yield 1.03%
Last Dividend PaidDate 0.28, 12/24/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.9% /  1 day
Net Asset Value $283,679,012 
Premium (Discount) -0.01% 
*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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