Invesco DB US Dollar Index Bullish Fund

Price: $28.75
Change: $0.06 (0.0%)
Category: Currency
Last Updated:


Issuer Invesco
Brand Invesco DB
Structure Commodity Pool
Expense Ratio 0.77%
ETF Home Page Home page
Inception Feb 20, 2007

Analyst Report

This ETF offers exposure to a basket of currencies relative to the U.S. dollar, decreasing in value when the trade-weighted basket strengthens and increasing when the dollar appreciates. This fund could be appropriate for investors seeking to a fund that is inversely correlated to the broad stock market or for those making a bet on a flight to quality. For investors seeking exposure to the dollar against a broad range of developed market currencies, UUP is one of the best choices out there.

ETF Database Themes

Category Currency
Asset Class Currency
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Currency: Long USD, Short G10 Basket
Category Basket
Focus Long USD, Short G10 Basket
Niche Derivative
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.76
  • 52 Week Hi $28.99
  • AUM $449.1 M
  • Shares 15.7 M

Historical Trading Data

  • 1 Month Avg. Volume 772,987
  • 3 Month Avg. Volume 796,905

Alternative ETFs in the ETF Database Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FBTC 0.00% $11.2 B 11 M N/A
Largest (AUM) GBTC 1.50% $20.1 B 14 M 72.44%
Most Liquid (Volume) IBIT 0.12% $19.7 B 42 M N/A
Top YTD Performer GBTC 1.50% $20.1 B 14 M 72.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UUP ETF Database Category Average FactSet Segment Average
Number of Holdings 3 1 3
% of Assets in Top 10 99.99% 93.75% 99.99%
% of Assets in Top 15 99.99% 93.75% 99.99%
% of Assets in Top 50 99.99% 93.75% 99.99%

Size Comparison

UUP ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

UUP Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

UUP Dividend

This section compares the dividend yield of this ETF to its peers.

UUP ETF Database Category Average FactSet Segment Average
Dividend $ 1.75 $ 0.62 $ 1.75
Dividend Date 2023-12-18 N/A N/A
Annual Dividend Rate $ 1.75 $ 1.49 $ 1.75
Annual Dividend Yield 6.08% 3.25% 6.08%

UUP Price and Volume Charts

View charts featuring UUP price and volume data.

UUP Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -11.43 M 1 Month Net Flows: 30.21 M 3 Month Net Flows: 53.24 M 6 Month Net Flows: -202.02 M 1 Year Net Flows: -321.36 M 3 Year Net Flows: -35.71 M 5 Year Net Flows: 28.44 M 10 Year Net Flows: -446.3 M

UUP Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -8.33 M
1 Month Net AUM Change: 50.45 M
3 Month Net AUM Change: 60.68 M
6 Month Net AUM Change: -228.25 M
1 Year Net AUM Change: -330.88 M
3 Year Net AUM Change: 77.77 M
5 Year Net AUM Change: 85.65 M
10 Year Net AUM Change: -218.29 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UUP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A BITO
Expenses B BTCW

A+ Overall Rated ETF:

UUP Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 27.84%
Max LT Capital Gains Rate 27.84%
Tax On Distributions No distributions
Distributes K1 Yes
ESG Themes and Scores

UUP does not have an ESG score. There are no ESG themes that map to this ETF.

UUP Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

UUP ETF Database
Category Average
Factset Segment
1 Month Return -0.55% 2.09% -0.55%
3 Month Return 2.61% 15.00% 2.61%
YTD Return 6.13% 16.19% 6.13%
1 Year Return 7.42% 25.98% 7.42%
3 Year Return 8.40% 0.32% 8.40%
5 Year Return 3.58% 1.31% 3.58%

Geographic Exposure

The following charts reflect the geographic spread of UUP's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of UUP's underlying holdings.

UUP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 13.07%
20 Day Volatility 5.35%
50 Day Volatility 5.56%
200 Day Volatility 5.26%
Beta -0.15
Standard Deviation 0.73%
5 Day Volatility
31 of 32

20 Day Volatility
27 of 32

50 Day Volatility
28 of 32

200 Day Volatility
20 of 23

13 of 15

Standard Deviation
13 of 16


  • 20 Day MA $28.72
  • 60 Day MA $28.46
  • MACD 15 Period 0.08
  • MACD 100 Period 0.56
  • Williams % Range 10 Day 10.35
  • Williams % Range 20 Day 48.00
  • RSI 10 Day 57
  • RSI 20 Day 56
  • RSI 30 Day 56
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $28.50
  • Upper Bollinger (10 Day) $28.78
  • Lower Bollinger (20 Day) $28.48
  • Upper Bollinger (20 Day) $28.94
  • Lower Bollinger (30 Day) $28.53
  • Upper Bollinger (30 Day) $29.00

Support & Resistance

  • Support Level 1 $28.66
  • Support Level 2 $28.58
  • Resistance Level 1 $28.79
  • Resistance Level 2 $28.84


  • Stochastic Oscillator %D (1 Day) 73.10
  • Stochastic Oscillator %D (5 Day) 74.32
  • Stochastic Oscillator %K (1 Day) 58.17
  • Stochastic Oscillator %K (5 Day) 54.62


  • Tracking Difference Median (%) -1.17
  • Tracking Difference Max Upside (%) -0.87
  • Tracking Difference Max Downside (%) -1.47
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.40
  • Average Spread (%) 1.00
  • Average Spread ($) 1.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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