Invesco DB US Dollar Index Bullish Fund (UUP)
UUP is a passive ETF by Invesco tracking the investment results of the Deutsche Bank Long US Dollar Index (USDX) Futures Index. UUP launched on Feb 20, 2007 and has a 0.75% expense ratio.
ETF Info
| ISIN | US73936D1072 |
|---|---|
| CUSIP | 73936D107 |
| Issuer | Invesco |
| Inception Date | Feb 20, 2007 |
| Region | North America (U.S.) |
| Category | Currency |
| Index Tracked | Deutsche Bank Long US Dollar Index (USDX) Futures Index |
| Home Page | www.invesco.com |
| Asset Class | Currency |
Expense Ratio
The Invesco DB US Dollar Index Bullish Fund has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UUP vs. USDU, UUP vs. DBA, UUP vs. GLD, UUP vs. SPY, UUP vs. GC=F, UUP vs. USFR, UUP vs. TTT, UUP vs. ARKK, UUP vs. SPLG, UUP vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DB US Dollar Index Bullish Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DB US Dollar Index Bullish Fund had a return of 6.46% year-to-date (YTD) and 10.68% in the last 12 months. Over the past 10 years, Invesco DB US Dollar Index Bullish Fund had an annualized return of 4.11%, while the S&P 500 had an annualized return of 10.43%, indicating that Invesco DB US Dollar Index Bullish Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.46% | 5.29% |
| 1 month | 2.85% | -2.47% |
| 6 months | 2.54% | 16.40% |
| 1 year | 10.68% | 20.88% |
| 5 years (annualized) | 3.86% | 11.60% |
| 10 years (annualized) | 4.11% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.73% | 0.93% | 1.00% | |||||||||
| 2023 | 2.91% | 1.01% | -2.46% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco DB US Dollar Index Bullish Fund(UUP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DB US Dollar Index Bullish Fund (UUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DB US Dollar Index Bullish Fund granted a 6.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.25 | $0.00 | $0.00 | $0.53 | $0.28 | $0.02 |
Dividend yield | 6.05% | 6.44% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DB US Dollar Index Bullish Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DB US Dollar Index Bullish Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DB US Dollar Index Bullish Fund was 22.19%, occurring on Jul 26, 2011. Recovery took 2016 trading sessions.
The current Invesco DB US Dollar Index Bullish Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.19% | Nov 21, 2008 | 673 | Jul 26, 2011 | 2016 | Jul 31, 2019 | 2689 |
| -14.24% | Mar 20, 2020 | 202 | Jan 6, 2021 | 361 | Jun 13, 2022 | 563 |
| -11.16% | Jun 15, 2007 | 211 | Apr 16, 2008 | 120 | Oct 6, 2008 | 331 |
| -10.37% | Sep 28, 2022 | 87 | Feb 1, 2023 | 298 | Apr 10, 2024 | 385 |
| -4.63% | Feb 21, 2020 | 12 | Mar 9, 2020 | 4 | Mar 13, 2020 | 16 |
Volatility
Volatility Chart
The current Invesco DB US Dollar Index Bullish Fund volatility is 1.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.