UUP ETF: Invesco DB US Dollar Index Bullish Fund Price, Holdings & Analysis
Get UUP ETF price, comprehensive Invesco DB US Dollar Index Bullish Fund analysis, holdings, performance data, and expense ratios. Live UUP ETF quotes and investment insights.
Invesco DB US Dollar Index Bullish Fund
Day Range
$27.81 - $27.94
52 Week Range
$26.81 - $30.69
Volume
873.54K
Avg Volume
1.18M
ETF Information
Expense Ratio
0.79%
Assets Under Management
$0.24B
NAV
$27.89
NAV Currency
USD
ISIN
US46141D2036
Asset Class
Alternatives
Country
US
ETF Company
Invesco
Inception Date
2/20/2007
Holdings Count
2
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | -$0.03 (-0.11%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About Invesco DB US Dollar Index Bullish Fund
The Invesco DB US Dollar Index Bullish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Investment Strategy
This exchange-traded fund provides investors with targeted market exposure through a professionally managed, diversified portfolio of securities. The fund employs a systematic investment approach designed to track its underlying index or achieve its stated investment objectives. By pooling investor capital and investing across multiple securities, the fund offers individual investors access to institutional-quality portfolio management and diversification that would be difficult to achieve independently.
Key Features
- •Professional portfolio management with daily oversight
- •Diversified holdings to reduce single-security risk
- •Intraday trading flexibility on major exchanges
- •Transparent holdings disclosed regularly
- •Tax-efficient structure compared to mutual funds
- •No minimum investment beyond the share price
- •Lower costs than actively managed alternatives
- •Liquidity for easy entry and exit
Benefits for Investors
✓ Simplified access to diversified market exposure
✓ Lower fees than actively managed funds
✓ Professional rebalancing and management
✓ Tax-efficient investment structure
Who Should Consider This ETF?
This ETF may be suitable for investors seeking targeted market exposure while maintaining diversification and cost efficiency. It's appropriate for both long-term investors building wealth and those seeking specific market segment exposure. The fund can serve as a core holding or satellite position depending on your overall portfolio strategy and investment goals. Consider your risk tolerance, investment timeline, and overall financial objectives when evaluating this ETF for your portfolio.
Important Considerations
- ⚠All investments carry risk, including potential loss of principal
- ⚠Market volatility can impact short-term returns
- ⚠Past performance does not guarantee future results
- ⚠Consider how this ETF fits within your overall asset allocation
- ⚠Review the fund's prospectus for complete risk disclosure
Ticker Symbol
UUP
Inception Date
2007-02-20
Expense Ratio
0.79%
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