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DB US Dollar Index Bullish Fund Invesco (UUP)

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Overview

Name Invesco DB US Dollar Index Bullish Fund
Fund Family Invesco
Underlying Index Deutsche Bank Long USD Currency Portfolio Index - Excess Return
Inception Date 02/20/07
First Trade Date 02/20/07
Leverage Long
Asset Class Currency

Description:

The Invesco DB US Dollar Index Bullish Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income 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 (collectively, the Basket Currencies). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade 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 Basket Currencies. Effective January 17, 2017, the Deutsche Bank Long US Dollar Index (USDX) Futures Index ? Excess Return was renamed the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long US Dollar Index Futures Index ER).

Investment Information

Alpha -2.05
60-Month Beta -0.12
Standard Deviation +0.87
Shares Outstanding, K 14,400.00
Managed Assets, $K 368,208.00 K
Net Asset Value 25.57
First Trade Price 25.06
P/E Ratio 0.00
Management Fee 0.79%
Options Yes
Latest Dividend 0.276
Last Dividend Date 12/24/18
Annual Dividend 0.28
Annual Dividend Yield 1.07%
1-Year Return 9.91%
3-Year Return 3.29%
5-Year Return 19.88%
Management Expense Ratio 0.79%

UUP Dividends

Date Value
12/24/18 $0.2760
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