Invesco DB US Dollar Index Bullish Fund
ETFETFISIN: US46141D2036
Ticker: UUP
US46141D2036
UUP
Price
Data
TER
0.74%Fund Volume
$299.44MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
USAIssuer
InvescoHistorical dividends and forecast
The next dividend will be paid on 22.12.2024
$0.901
CHART BY
Region Breakdown
🇺🇸
USA68.16%🏳️
Other31.84%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco DB US Dollar Index Bullish Fund?
The total expense ratio (TER) of Invesco DB US Dollar Index Bullish Fund is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco DB US Dollar Index Bullish Fund?
Invesco DB US Dollar Index Bullish Fund has a fund volume of $299.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco DB US Dollar Index Bullish Fund paying dividends?
Invesco DB US Dollar Index Bullish Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 22.12.2023, with an amount of $1.75.
What is the replication method used by Invesco DB US Dollar Index Bullish Fund?
Invesco DB US Dollar Index Bullish Fund utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco DB US Dollar Index Bullish Fund domiciled?
Invesco DB US Dollar Index Bullish Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$26.95$29.99
Information
The Fund seeks long positions in DX Contracts with a view to tracking the changes in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return, plus the excess of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund.
Identifier
ISIN
US46141D2036
Primary Ticker
UUP