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NYSEARCA:UUP

Invesco DB US Dollar Index Bullish Fund (UUP) Price, Holdings, & News

Invesco DB US Dollar Index Bullish Fund logo
$26.98 +0.13 (+0.48%)
As of 07/3/2025 05:00 PM Eastern

About Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)

Key Stats

Today's Range
$26.91
$27.00
50-Day Range
$26.85
$28.05
52-Week Range
$26.81
$30.69
Volume
1.15 million shs
Average Volume
1.08 million shs
Market Capitalization
$236.08 million
Assets Under Management
$197.50 million
Dividend Yield
4.86%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.81%0.51%0.53%
Other Expenses0.03%1.49%0.27%0.59%0.56%
Total Expense0.78%1.74%0.77%0.74%0.73%
Fee Waiver0.00%-2.07%-0.23%-0.71%-0.63%
Net Expense0.78%0.85%0.74%0.58%0.60%
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UUP ETF News Headlines

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See More Headlines

UUP ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bullish Fund's stock was trading at $29.42 at the start of the year. Since then, UUP shares have decreased by 8.3% and is now trading at $26.98.

Shares of UUP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB US Dollar Index Bullish Fund investors own include Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), Tesla (TSLA), Salesforce (CRM), NVIDIA (NVDA) and QUALCOMM (QCOM).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB US Dollar Index Bullish Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UUP
Inception Date
2/20/2007
Fund Manager
Peter Hubbard
Previous Symbol
NYSE:UUP

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank Long USD Currency Portfolio Index - Excess Return
Category
Basket
Focus
Developed Markets Basket
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1

Fund Statistics

Assets Under Management
$197.50 million
Average Daily Volume
$1.41 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2,628
Put Options
571
Call Options
2,057
Short Interest
3,020,000 shs

Miscellaneous

Beta
-0.15
Creation Unit
100,000
Creation Fee
$500.00
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Top 4 UUP Holdings

  • US Dollar Index Future Sept 25
    Holding Weight: 50.06%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 48.51%
  • Futures Cash Collateral
    Holding Weight: 1.47%
  • Cash
    Holding Weight: -0.04%

This page (NYSEARCA:UUP) was last updated on 7/4/2025 by MarketBeat.com Staff
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