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NYSEARCA:UUP

Invesco DB US Dollar Index Bullish Fund (UUP) Price, Holdings, & News

Invesco DB US Dollar Index Bullish Fund logo
$27.36 -0.09 (-0.33%)
As of 04:10 PM Eastern

About Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)

Key Stats

Today's Range
$27.33
$27.50
50-Day Range
$27.36
$29.52
52-Week Range
$27.29
$30.69
Volume
967,296 shs
Average Volume
973,530 shs
Market Capitalization
$314.64 million
Assets Under Management
$241.96 million
Dividend Yield
4.82%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

PowerShares DB US Dollar Index Bullish Fund (the Fund) is a separate series of PowerShares DB US Dollar Index Trust (the Trust). The Fund establishes long positions in certain futures contracts (the DX Contracts) with a view to tracking the changcBank Long US Dollar Index (USDX) Futures Index Excess Return (the Index), over time. The Fund seeks to track the Index by establishing long positions in DX Contracts accordingly. The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund is managed by DB Commodity Services LLC. The Bank of New York Mellon acts as the administrator of the Fund.

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Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.66%0.79%0.52%0.53%
Other Expenses0.03%0.76%0.24%0.56%0.52%
Total Expense0.00%1.29%0.82%0.73%0.71%
Fee Waiver0.00%-0.85%-0.28%-0.66%-0.55%
Net Expense0.00%0.86%0.80%0.58%0.60%
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UUP ETF News Headlines

UUP: Reconsidering The Dollar As A Hedge
America’s Retirement Accounts Are at Risk—Here’s Why
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
UUP: Tracking A Dollar Reversal
See More Headlines

UUP ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bullish Fund's stock was trading at $29.42 on January 1st, 2025. Since then, UUP shares have decreased by 7.0% and is now trading at $27.36.
View the best growth stocks for 2025 here
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Invesco DB US Dollar Index Bullish Fund's top institutional shareholders include Park Edge Advisors LLC (0.50%), IMC Chicago LLC and Milestone Asset Management LLC (0.35%).

Shares of UUP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB US Dollar Index Bullish Fund investors own include Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), Tesla (TSLA), Salesforce (CRM), NVIDIA (NVDA) and QUALCOMM (QCOM).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB US Dollar Index Bullish Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UUP
Inception Date
2/20/2007
Fund Manager
Peter Hubbard
Previous Symbol
NYSE:UUP

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank Long USD Currency Portfolio Index - Excess Return
Category
Basket
Focus
Developed Markets Basket
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$241.96 million
Average Daily Volume
$1.06 million
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
14,532
Put Options
8,689
Call Options
5,843
Short Interest
3,170,000 shs

Miscellaneous

Beta
-0.20
Creation Unit
100,000
Creation Fee
$500.00
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Top 5 UUP Holdings

  • US Dollar Index Future June 25
    Holding Weight: 50.14%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 29.18%
  • United States Treasury Bills 0%
    Holding Weight: 18.99%
  • Futures Cash Collateral
    Holding Weight: 1.68%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:UUP) was last updated on 4/14/2025 by MarketBeat.com Staff
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