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Invesco DB US Dollar Index Bullish Fund

PSE: UUP

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Before the Bell

Oct 22, 2021

UUP

$

25.12

Change

-0.05 -0.20%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$24.09

$25.43

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.
Classification Inception Date Primary Exchange
Alt Currency Strat Fds 02/15/2007 NYSE Arca

Investment Information

Market Cap 533.61M
Net Assets 488.30M
NAV 25.16
Shares Outstanding 21.20M
Avg Daily Vol 776,495
Dividend Yield 0.00%
Dividend 0.53
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta -0.12
P/E n/a
P/B n/a
Expense Ratio 0.68%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
877-369-4617

Performance

UUP BBG US Agg TRIX
1 week -0.24 -0.82
4 weeks 0.72 -1.31
3 months 0.84 -1.65
1 year 0.64 -1.30
3 years 0.62 5.39
5 years 0.35 2.86
10 years 1.87 2.99
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