US
Invesco DB US Dollar Index Bullish Fund
UUP · Currency
$27.45
+0.37%
Assets
n/a
Expense ratio
0.78%
Holdings
4
1Y return
+2.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | +13.0% |
| 5Y total return | +31.3% |
| 3Y CAGR | +4.2% |
| 5Y CAGR | +5.6% |
| Beta | -0.19 |
| RSI | 49.41 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.78% |
| Dividend yield | +3.4% |
| Top 10 holdings | +100.0% |
| Volume | 2M |
All ETF indicators
| All Time High | 30.76 |
| All Time High Change | -10.78 |
| All Time High Date | 2022-09-27 |
| All Time Low | 20.84 |
| All Time Low Change | 31.69 |
| All Time Low Date | 2011-05-04 |
| Atr | 0.12 |
| Beta | -0.19 |
| Cagr10y | 3.07 |
| Cagr15y | 2.84 |
| Cagr1y | 2.61 |
| Cagr3y | 4.17 |
| Cagr5y | 5.59 |
| Ch10y | 12.99 |
| Ch15y | 27.18 |
| Ch1m | 0.02 |
| Ch1w | -0.2 |
| Ch1y | -0.78 |
| Ch3m | 2.29 |
| Ch3y | -1.7 |
| Ch5y | 13.18 |
| Ch6m | -2.47 |
| Ch YTD | 1.54 |
| Close | 27.35 |
| Div CAGR10 | 44.71 |
| Div CAGR3 | -19.02 |
| Div CAGR5 | 30.32 |
| Dividend Growth | -29.63 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.38 |
| Dps | 0.93 |
| Ex Div Date | 2025-12-22 |
| High52 | 28.45 |
| High52ch | -3.51 |
| High52 Date | 2025-11-21 |
| Inception Date | 2007-02-20 |
| Isin | US46141D2036 |
| Last Dividend | 0.93 |
| Low52 | 26.4 |
| Low52ch | 4 |
| Low52 Date | 2026-01-27 |
| Ma150 | 27.57 |
| Ma150ch | -0.46 |
| Ma20 | 27.43 |
| Ma200 | 27.55 |
| Ma200ch | -0.37 |
| Ma20ch | 0.07 |
| Ma50 | 27.55 |
| Ma50ch | -0.38 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 49.41 |
| Rsi Monthly | 46.71 |
| Rsi Weekly | 49.2 |
| Sharpe Ratio | -0.19 |
| Sortino Ratio | 0.61 |
| Top10holdings | 100 |
| Tr10y | 35.25 |
| Tr15y | 52.23 |
| Tr1m | 0.02 |
| Tr1y | 2.61 |
| Tr3m | 2.29 |
| Tr3y | 13.03 |
| Tr5y | 31.27 |
| Tr6m | 0.86 |
| Tr YTD | 1.54 |