UUP

Invesco DB U.S. Dollar Index Bullish Fund
*Unless otherwise stated, data provided by FactSet.

UUP Fund Description

UUP provides inverse exposure to an index of USDX futures contracts that rises in value as the dollar appreciates relative to a basket of world currencies.

UUP Factset Analytics Insight

UUP goes long the US dollar and shorts the currencies of major US trading partners using USDX futures. That means it's 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 our benchmark by being heavily exposed to the euro, so positive moves in the euro will have strong, negative impacts on the fund. UUP is easy to trade, and its underlying liquidity is excellent for those looking to deal in volume. Structured as a commodities pool, UUP distributes K-1s and is marked-to-market at year-end. It's an undeniably expensive fund, with high fees for its segment, but its strong liquidity and interesting exposure land UUP on our Opportunities List.

UUP Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UUP 0.90% 0.49% 5.27% 4.88% 1.15% 3.10% 1.91%
UUP (NAV) 0.92% 0.51% 5.20% 4.88% 1.19% 3.11% 1.92%
DB Long USD Currency Portfolio Index -- -- -- -- -- -- 1.92%
IU-Solactive US Dollar Index (Long Dollar) -- -- -- -- -- -- --
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
0.79%
$278.58M
0.04%

UUP Portfolio Data

1.03%
12/23/19

UUP Index Data

DB Long USD Currency Portfolio Index
Multi-Factor
Fixed
IU-Solactive US Dollar Index (Long Dollar)

UUP Fund Structure

No
N/A
100% / 0%
N/A
N/A
Low
N/A
N/A

UUP Tax Exposures

27.84% / 27.84%
--
Yes
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UUP Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

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

570,767
$15.31M
424,670
$11.50M
0.04%
$0.01
-0.01%
0.15% / -0.22%
None
100.00%
200,000
2.12
0.01%
--
122,360
$26.81
5