Invesco DB US Dollar Bullish (UUP)
26.76
-0.02 -0.07%
NYSE Arca
Dec 9, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.75% |
| Total Assets Under Management | 262.42M |
| Share Class Assets Under Management | 262.42M |
| 30-Day Average Daily Volume | 460952.2 |
| Net Asset Value | 26.78 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -279.00M |
View All UUP News
News
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WireHeadlineTime (ET)
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MT Newswires12/09 10:55
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MT Newswires12/09 10:17
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MT Newswires12/09 09:23
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MT Newswires12/09 08:09
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MT Newswires12/09 04:44
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MT Newswires12/09 04:35
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MT Newswires12/06 10:15
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MT Newswires12/06 10:05
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MT Newswires12/06 09:00
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SA Breaking News12/06 08:42
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 | -- | -- | -- | -- |
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% |
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% |
UUP Bond Exposure
| Government | 19.62% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 30.34% |
| Derivative | 50.04% |
UUP Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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% |
View More Holdings
As of Dec. 8, 2019
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% | -- | -- |
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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 |
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 |
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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