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
US73936D1072
73936D107
Feb 20, 2007
North America (U.S.)
1x
Deutsche Bank Long US Dollar Index (USDX) Futures Index
Share Price Chart
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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 11.04% year-to-date (YTD) and 8.62% in the last 12 months. Over the past 10 years, Invesco DB US Dollar Index Bullish Fund had an annualized return of 3.66%, while the S&P 500 had an annualized return of 11.11%, indicating that Invesco DB US Dollar Index Bullish Fund did not perform as well as the benchmark.
UUP
11.04%
3.65%
5.32%
8.62%
4.20%
3.66%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of UUP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.73% | 0.93% | 1.00% | 2.15% | -1.07% | 1.60% | -1.27% | -1.70% | -0.32% | 3.62% | 11.04% | ||
| 2023 | -1.08% | 3.31% | -1.90% | -0.47% | 3.10% | -0.80% | -0.56% | 2.37% | 2.91% | 1.01% | -2.46% | -1.61% | 3.63% |
| 2022 | 0.94% | 0.04% | 1.62% | 4.83% | -1.31% | 2.76% | 1.18% | 2.90% | 3.57% | -0.40% | -4.73% | -1.94% | 9.46% |
| 2021 | 0.74% | 0.41% | 2.45% | -2.15% | -1.46% | 2.52% | -0.24% | 0.48% | 1.69% | -0.24% | 1.78% | -0.27% | 5.73% |
| 2020 | 1.19% | 0.95% | 1.13% | -0.15% | -0.71% | -1.05% | -3.95% | -1.50% | 1.81% | 0.08% | -2.17% | -2.34% | -6.66% |
| 2019 | -0.24% | 0.98% | 1.52% | 0.54% | 0.57% | -1.33% | 2.93% | 0.52% | 0.86% | -1.88% | 1.20% | -1.56% | 4.09% |
| 2018 | -3.25% | 1.89% | -0.34% | 2.20% | 2.61% | 0.73% | 0.16% | 0.84% | 0.28% | 2.22% | 0.39% | -0.76% | 7.05% |
| 2017 | -2.76% | 1.48% | -0.61% | -1.46% | -1.92% | -1.32% | -2.75% | -0.17% | 0.62% | 1.65% | -1.59% | -0.57% | -9.10% |
| 2016 | 0.82% | -1.43% | -3.73% | -1.79% | 3.07% | 0.00% | -0.68% | 0.61% | -0.56% | 3.00% | 3.27% | 0.80% | 3.16% |
| 2015 | 4.84% | 0.28% | 2.78% | -3.82% | 2.21% | -1.69% | 1.60% | -1.46% | 0.16% | 0.60% | 3.29% | -1.65% | 7.01% |
| 2014 | 1.44% | -2.06% | 0.37% | -0.84% | 0.89% | -0.98% | 2.26% | 1.29% | 3.86% | 0.96% | 1.65% | 2.13% | 11.38% |
| 2013 | -0.87% | 3.47% | 1.03% | -1.77% | 1.85% | -0.22% | -2.06% | 0.43% | -2.52% | -0.02% | 0.35% | -0.83% | -1.33% |
Expense Ratio
UUP features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UUP is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 5.80% dividend yield over the last twelve months, with an annual payout of $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 | 5.80% | 6.45% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $0.28 |
| 2017 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.10%.
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 2.38%, 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.