NYSEARCA:UUP

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

$28.82
+0.03 (+0.10%)
(As of 04/24/2024 ET)
Today's Range
$28.80
$28.86
50-Day Range
$27.78
$28.93
52-Week Range
$26.92
$30.17
Volume
299,693 shs
Average Volume
1.15 million shs
Market Capitalization
$381.80 million
Assets Under Management
$420.09 million
Dividend Yield
0.87%
Net Expense Ratio
0.78%
UUP stock logo

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

PowerShares DB US Dollar Index Bullish Fund (the Fund) is a separate series of PowerShares DB US Dollar Index Trust (the Trust). The Fund establishes long positions in certain futures contracts (the DX Contracts) with a view to tracking the changcBank Long US Dollar Index (USDX) Futures Index Excess Return (the Index), over time. The Fund seeks to track the Index by establishing long positions in DX Contracts accordingly. The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund is managed by DB Commodity Services LLC. The Bank of New York Mellon acts as the administrator of the Fund.

UUP Stock Price History

UUP ETF News Headlines

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See More Headlines
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Fund Details

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

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
4

Fund Statistics

Assets Under Management
$420.09 million
Average Daily Volume
$815,088.70
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
1,415
Put Options
601
Call Options
814
Short Interest
2,740,000 shs

Miscellaneous

Beta
-0.20
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.82%0.69%0.50%0.51%
Other Expenses0.03%1.10%0.26%0.64%0.58%
Total Expense0.78%1.06%0.77%0.74%0.70%
Fee Waiver0.00%-1.98%-0.22%-0.68%-0.57%
Net Expense0.78%0.85%0.79%0.57%0.58%

Invesco DB US Dollar Index Bullish Fund (UUP) Holdings

Top 5 UUP Holdings

  • NYBOT FINEX United States Dollar Index Future
    Holding Weight: 104.12%
  • Invesco Government & Agency Portfolio
    Holding Weight: 47.31%
  • United States Treasury Bill
    Holding Weight: 39.01%
  • United States Treasury Bill
    Holding Weight: 6.50%
  • United States Treasury Bill
    Holding Weight: 6.41%

UUP ETF - Frequently Asked Questions

How have UUP shares performed in 2024?

Invesco DB US Dollar Index Bullish Fund's stock was trading at $27.09 on January 1st, 2024. Since then, UUP shares have increased by 6.4% and is now trading at $28.8150.
View the best growth stocks for 2024 here
.

What does UUP invest in?

Invesco DB US Dollar Index Bullish Fund is a currency fund issued by Invesco. UUP focuses on developed markets basket investments and follows the Deutsche Bank Long USD Currency Portfolio Index - Excess Return. The fund's investments total to approximately $420.09 million assets under management.

What is the management fee for Invesco DB US Dollar Index Bullish Fund?

Invesco DB US Dollar Index Bullish Fund's management fee is 0.75% and has other expenses of 0.03%. The net expense ratio for UUP is 0.78%.

What other stocks do shareholders of Invesco DB US Dollar Index Bullish Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB US Dollar Index Bullish Fund investors own include Nu Skin Enterprises (NUS), iShares 20+ Year Treasury Bond ETF (TLT), SPDR Gold Shares (GLD), Tesla (TSLA), SPDR S&P 500 ETF Trust (SPY), Freeport-McMoRan (FCX), General Electric (GE), Barrick Gold (GOLD), NVIDIA (NVDA) and Cisco Systems (CSCO).

Who are Invesco DB US Dollar Index Bullish Fund's major shareholders?

Invesco DB US Dollar Index Bullish Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Compton Financial Group LLC (1.58%), Vicus Capital (0.72%), Park Edge Advisors LLC (0.27%), IMC Chicago LLC (0.00%) and Sound Income Strategies LLC (0.09%).

How do I buy shares of Invesco DB US Dollar Index Bullish Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UUP) was last updated on 4/24/2024 by MarketBeat.com Staff

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