UUP ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

UUP Fund Description

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

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.

PERFORMANCE [as of 07/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

UUP 0.97% 1.71% 2.89% -3.44% 1.01% 0.52% 1.99%

UUP (NAV) 0.89% 1.63% 2.83% -2.98% 1.00% 0.50% 2.02%

DB Long USD Currency Portfolio Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UUP Summary Data

Invesco

Invesco DB

02/20/07

Commodities Pool

0.76%

$463.78M

0.04%

USDU

Fund Home Page

UUP Portfolio Data

2.17%

12/20/21

UUP Index Data

DB Long USD Currency Portfolio Index

Multi-Factor

Fixed

N/A

UUP Fund Structure

N/A

-- / --

N/A

Low

N/A

Leverage Reset Frequency N/A

UUP Tax Exposures

27.84% / 27.84%

Yes

UUP Factset Analytics Block Liquidity

As of 07/23/21

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

874,619

$21.49M

781,222

$19.40M

0.04%

$0.01

0.00%

0.22% / -0.21%

None

100.00%

200,000

3.91

0.01%

399,703

$24.93

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