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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
$27.61 +0.09 (+0.33%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$27.49 -0.12 (-0.43%)
As of 09:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.53
$27.61
50-Day Range
$27.04
$28.65
52-Week Range
$26.99
$30.69
Volume
798,017 shs
Average Volume
1.01 million shs
Market Capitalization
$289.91 million
Assets Under Management
$268.96 million
Dividend Yield
4.78%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

Invesco DB US Dollar Index Bullish Fund Expenses

TypeUUPDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.66%0.81%0.52%0.53%
Other Expenses0.03%0.76%0.24%0.56%0.51%
Total Expense0.00%1.29%0.83%0.73%0.71%
Fee Waiver0.00%-0.85%-0.30%-0.65%-0.54%
Net Expense0.00%0.86%0.80%0.58%0.60%
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UUP ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
UUP: Reconsidering The Dollar As A Hedge
See More Headlines

UUP ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bullish Fund's stock was trading at $29.42 on January 1st, 2025. Since then, UUP shares have decreased by 6.2% and is now trading at $27.61.
View the best growth stocks for 2025 here
.

Invesco DB US Dollar Index Bullish Fund's top institutional shareholders include Exchange Traded Concepts LLC (2.27%), Intrua Financial LLC (2.38%), LPL Financial LLC (2.30%) and Foundations Investment Advisors LLC (1.37%).

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
$268.96 million
Average Daily Volume
$954,388.60
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
3,267
Put Options
1,785
Call Options
1,482
Short Interest
1,550,000 shs

Miscellaneous

Beta
-0.21
Creation Unit
100,000
Creation Fee
$500.00
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Top 4 UUP Holdings

  • US Dollar Index Future June 25
    Holding Weight: 49.40%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 25.70%
  • United States Treasury Bills 0%
    Holding Weight: 21.86%
  • Futures Cash Collateral
    Holding Weight: 3.04%

This page (NYSEARCA:UUP) was last updated on 5/29/2025 by MarketBeat.com Staff
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