Invesco DB US Dollar Index Bullish Fund (UUP)
27.45
-0.01
(-0.04%)
USD |
NYSEARCA |
May 30, 16:00
27.46
0.00 (0.00%)
After-Hours: 20:00
Key Stats
Customize
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.74% | 0.00% | 267.59M | 1.077M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -174.89M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Alternative |
Global Peer Group | Alternative Currency Strategies |
Peer Group | Alternative Currency Strategies Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Bond Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Currency Strategies Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 21.29% |
Stock | 0.00% |
Bond | 29.51% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 49.21% |
Basic Info
Investment Strategy | |
The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Alternative |
Global Peer Group | Alternative Currency Strategies |
Peer Group | Alternative Currency Strategies Funds |
Global Macro | Liquid Alternatives |
US Macro | Alternative Bond Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Alternative Currency Strategies Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |