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Invesco DB US Dollar Index Bullish Fund logo

Invesco DB US Dollar Index Bullish Fund

ETF
ETF
ISIN: US46141D2036
Ticker: UUP
US46141D2036
UUP

Price

Price

CHART BY

Data

TER

 
0.77%

Fund Volume

 
$211.68M

Asset Class

 
Currency

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Markets Ex-U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 

$0.563

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    51.19%

Sector Breakdown

  • Non corporate
    51.19%
  • Other
    48.81%

Region Breakdown

  • 🇺🇸

    USA
    51.19%

  • 🏳️

    Other
    48.81%

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 0.77%. 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 $211.68M. 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
$26.99$30.69

Information

UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.

Identifier

ISIN
US46141D2036
Primary Ticker
UUP
Fundamentals & EOD data from FactSet
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