Invesco DB USD Index Bullish Fund ETF
Invesco Ltd. UUP ETF
UUP Price | $30.595 |
Market Cap | $415.36M |
Annual Dividend Yield | 5.77% |
Annual Dividend | $1.75 |
Yearly Management Fee | 0.77% |
Asset Class | Currency |
Focus | |
Category | Basket |
Niche | Derivative |
Last 24h Volume | $857.27K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
Inception Date | Feb 20, 2007 |
Market Cap Rank | 1163 |
Monthly AUM Growth | 29.24% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB USD Index Bullish Fund ETF 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 discounted at -0.01%.
While the total value of the fund shows $93.96M increase compared to the previous month, its price is traded daily at a increase of 1.17%.
The annual dividend yield of UUP ETF is 5.77%, whereas its main asset area is Developed markets.
UUP ETF, whose 24-hour total volume is $857.27K, has experienced a $103.7M cash inflow in the last month.
In addition, Invesco DB USD Index Bullish Fund ETF's one-year net asset value total return is 11.01%.
UUP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.17% |
1.68% |
1.95% |
8.57% |
5.21% |
12.11% |
12.19% |
UUP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.06% |
7.67% |
11.66% |
11.01% |
25.40% |
23.96% |
UUP ETF Comments
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