What is UUP?

UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UUP -3.16% -1.03% 12.52% 11.70% 3.01% 4.18% 3.10%
UUP (NAV) -3.24% -1.08% 12.53% 11.60% 2.99% 4.19% 3.09%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UUP Factset Analytics Insight

UUP goes long the US dollar and shorts the currencies of major US trading partners using USDX futures. Specifically, the fund is shorting the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. The USDX's currency weights have been fixed since 1973: It departs from its benchmark by being heavily exposed to the euro, so positive moves in the euro will have strong, negative impacts on the fund. Structured as a commodities pool, UUP distributes K-1s and is marked-to-market at year-end.

UUP Summary Data

Invesco
02/20/07
0.78%
$2.04B
DB Long USD Currency Portfolio Index
N/A
Commodities Pool

Peers

N/A

Fund Flows

-$0.08B 5 Days
-$0.01B 30 Days
+$0.06B 90 Days

UUP Fund Structure

No
N/A
-- / --
N/A
N/A
Low
N/A
N/A

UUP Tax Exposures

27.84% / 27.84%
--
Yes

UUP Portfolio Data

2.17%
N/A

UUP Index Data

DB Long USD Currency Portfolio Index
Multi-Factor
Fixed
N/A

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of UUP. UUP is rated a 5 out of 5.

UUP Tradability

4,727,594
$140.69M
4,264,064
$126.61M
0.03%
$0.01
0.00%
0.62% / -0.41%
None
100.00%
100,000
42.64
0.01%
--
437,813
$28.83
5