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New York Stock Exchange Arca · Alternatives
$27.90
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$27.90
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$27.91
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center.
Fund assets
309.71M USD
Expense ratio
0.78%
NAV
$27.90
Average volume
1.98M
Volume
592.94K
Day range
$27.85 – $27.9199
52-week range
$26.40 – $28.60
Previous close
$27.91
Price change
1 day
-0.04%
1 month
-2.31%
3 months
+0.47%
Year to date
+3.22%
1 year
+1.27%
3 years
-2.92%
5 years
+11.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 22, 2025
Special
Dec 22, 2025
Dec 26, 2025
$0.9269
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$1.3171
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$1.7455
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.2466
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.5261
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.2759
Dec 18, 2017
Annual
Dec 19, 2017
Dec 29, 2017
$0.023
Dec 15, 2008
Annual
—
—
$0.17
Dec 17, 2007
Annual
—
—
$0.20
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.