Pensions & Investments Logo
ETF Exchange > UUP ETF

UUP - ETF Fact Sheet

Invesco DB US Dollar Index Bullish Fund ETF - USD

Fund Identification

Ticker

UUP

ISIN

US46141D2036

Main Metrics

Price

$28.35

Expense Ratio

0.75%

AuM

$445.03M

Tracking Difference

1.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.

UUP's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.56%
1m flows
$42M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all UUP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

UUP's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Deutsche Bank Long USD Currency Portfolio Index - Excess Return - USD

Replication method

Direct (Physical)

Asset class

Currencies

Dividend policy

Distributing

UUP's exposure

The UUP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.0%