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

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.

Key Stats

• Today's Range: $27.31 to $27.36
• 50-Day Range: $26.85 to $27.90
• 52-Week Range: $26.81 to $30.69
• Volume: 659,889 shs
• Average Volume: 1.32 million shs
• Market Capitalization: $202.32 million
• Assets Under Management: $190.05 million
• Dividend Yield: 4.79%
• Net Expense Ratio: 0.78%
• Aggregate Rating: N/A

UUP ETF - Frequently Asked Questions

How have UUP shares performed this year?

Invesco DB US Dollar Index Bullish Fund's stock was trading at $29.42 at the beginning of the year. Since then, UUP shares have decreased by 7.1% and is now trading at $27.34.

Who are Invesco DB US Dollar Index Bullish Fund's major shareholders?

Invesco DB US Dollar Index Bullish Fund's top institutional shareholders include Exchange Traded Concepts LLC (3.48%), Ameriprise Financial Inc. (2.77%), Group One Trading LLC and Raffles Associates LP (2.16%).

How do I buy shares of Invesco DB US Dollar Index Bullish Fund?

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.

What other stocks do shareholders of Invesco DB US Dollar Index Bullish Fund own?

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
• Web: www.invescopowershares.com
• Phone: +1-212-2505883

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: 4

Fund Statistics

• Assets Under Management: $190.05 million
• Average Daily Volume: $1.41 million
• Discount/Premium: -0.01%

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: 5,741
• Put Options: 3,946
• Call Options: 1,795
• Short Interest: 3,460,000 shs

Miscellaneous

• Outstanding Shares: 7,400,000
• Beta: -0.15
• Creation Unit: 100,000
• Creation Fee: $500.00