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 | 1.15B |
| Net Assets | 1.29B |
| NAV | 27.96 |
| Shares Outstanding | 41.30M |
| Avg Daily Vol | 3.52M |
| Dividend Yield | 0.88% |
| Dividend | 0.25 |
| Ex Dividend Date | 12/19/22 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | n/a |
| Beta | -0.19 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.76% |
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877-369-4617
Performance
| UUP | BBG US Agg TRIX | |
|---|---|---|
| 1 week | -0.32 | n/a |
| 4 weeks | -1.31 | n/a |
| 3 months | -0.11 | n/a |
| 1 year | 6.76 | n/a |
| 3 years | 1.87 | n/a |
| 5 years | 4.44 | n/a |
| 10 years | 2.54 | n/a |
