UUP ETF Report: Ratings, Analysis, Quotes, Holdings

Popular UUP Comparisons: UUP vs USDU, UUP vs FXE, UUP vs FXF, UUP vs FXC, UUP vs FXY

Find more ETFs with our ETF Screener and Database

*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 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

UUP 0.52% 0.72% 3.75% -0.24% 0.60% 0.49% 1.77%

UUP (NAV) 0.53% 0.72% 3.72% -0.27% 0.61% 0.50% 1.77%

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%

$533.23M

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 10/21/21

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

781,326

$19.32M

691,473

$17.12M

0.04%

$0.01

0.00%

0.20% / -0.21%

None

100.00%

200,000

3.53

0.01%

332,625

$25.15

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

UUP