Invesco DB US Dollar Bullish (UUP)

26.76 -0.02  -0.07% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.78
Discount or Premium to NAV 0.01%
Turnover Ratio --
1 Year Fund Level Flows -279.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% -0.02% 0.07% 64
3M 0.00% 0.06% 0.28% 61
6M 2.41% 2.39% 0.52% 13
YTD 5.23% 5.10% 1.87% 17
1Y 4.64% 4.67% 2.14% 17
3Y 1.41% 1.41% 0.56% 45
5Y 2.70% 2.70% 0.41% 17
10Y 1.88% 1.88% -0.66% 9
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 80.38% 80.39% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 19.62% 19.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 8, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

UUP Bond Exposure

Government 19.62%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 30.34%
Derivative 50.04%
As of Dec. 8, 2019

UUP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

UUP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 81.11%
183 to 364 Days 18.89%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 8, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
CLTL Invesco Treasury Collateral ETF 15.26% 105.66 +0.00%
ASSF United States Treasury Bills 0% 10.63% -- --
ASSF United States Treasury Bills 0% 8.87% -- --
ASSF United States Treasury Bills 0% 6.47% -- --
ASSF United States Treasury Bills 0% 6.46% -- --
As of Dec. 8, 2019
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Basic Info

Investment Strategy
The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
DB Long US Dollar TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 12.70 yrs

Net Fund Flows

1M -59.03M
3M -85.16M
6M -120.84M
YTD -248.18M
1Y -279.00M
3Y -534.39M
5Y -732.28M
10Y -1.392B
As of Nov. 30, 2019

Risk Info

Beta (5Y) -0.1672
Max Drawdown (All) 22.15%
Historical Sharpe Ratio (10Y) 0.2589
Historical Sortino (All) -0.2147
30-Day Rolling Volatility 3.20%
Daily Value at Risk (VaR) 1% (All) 1.35%
Monthly Value at Risk (VaR) 1% (All) 5.57%

Fundamentals

Dividend Yield TTM (12-9-19) 1.03%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 1.84%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 7
As of Dec. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/20/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 8/13/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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