[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Invesco DB USD Index Bullish Fund ETF (UUP)

Invesco DB USD Index Bullish Fund ETF (UUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - 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

Managed Assets, $K 347,218.00 K
Shares Outstanding, K 12,700.00
Net Asset Value 27.34
Management Fee 0.70%
Management Expense Ratio 0.77%
 
P/E Ratio 0.00
Standard Deviation -0.79
60-Month Beta -0.21
 
Latest Dividend 1.317
Last Dividend Date 12/23/24
Annual Dividend 0.00
Annual Dividend Yield 0.00%
 
First Trade Price 25.06
Last Trade Price 27.34
1-Year Return -1.44%
3-Year Return -2.70%
5-Year Return 12.56%

UUP Dividends

Date Value
12/23/24 $1.3170
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.