Invesco DB US Dollar Index Bullish Fund
Invesco Ltd. UUP ETF
| UUP Price | $28.395 |
Market Cap | $281.04M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.78% |
Asset Class | Currency |
| Focus | |
Category | Basket |
| Niche | Derivative |
Last 24h Volume | $1.18M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Feb 20, 2007 |
Market Cap Rank | 1623 |
| Monthly AUM Growth | 37.95% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB US Dollar Index Bullish Fund is an ETF issued by Invesco Ltd. on Feb 20 2007.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of UUP ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $77.31M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of UUP ETF is 0.00%, whereas its main asset area is Developed markets.
UUP ETF, whose 24-hour total volume is $1.18M, has experienced a $76.08M cash inflow in the last month.
In addition, Invesco DB US Dollar Index Bullish Fund's 3-month net asset value total return is 3.32%.
UUP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.16% |
1.56% |
2.84% |
3.48% |
-3.78% |
-5.54% |
UUP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.24% |
3.32% |
-3.56% |
-0.88% |
10.10% |
27.79% |
UUP ETF Comments
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