UUP
Invesco DB U.S. Dollar Index Bullish Fund·ARCA
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Invesco DB U.S. Dollar Index Bullish Fund Fundamentals
Assets Under Management
571.12MUSD
Fund Flows (1Y)
269.22MUSD
Dividend Yield (TTM)
3.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
21.10M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.16% | +2.88% | +2.88% | -2.21% | +0.11% | +11.48% |
NAV Total Return | +1.35% | +2.88% | +2.73% | +2.87% | +15.29% | +29.51% |
Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NYBOT FINEX United States Dollar Index Future
100.55%
Invesco Government & Agency Portfolio
98.03%
CASH COLLATERAL
1.97%
CASH & EQUIVALENTS
0.00%
Top 10 Weight 200.55%
4 Total Holdings
Is SPY better than UUP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 1.317 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.746 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.247 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.526 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.276 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.023 |
How Much Does UUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UUP?
Fund Flows
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