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UUP
Currency
Passive
NYSE listed

Invesco DB US Dollar Index Bullish Fund ETF

The Invesco DB US Dollar Index Bullish Fund (UUP) provides long exposure to the U.S. dollar against a basket of major world currencies. It tracks the Deutsche Bank Long USD Currency Portfolio Index—Excess Return, which...

UUP performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$27.45
-$0.03 (-0.11%) today

Performance

-1.0-0.50.00.51.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-200 M-150 M-100 M-50 M0 M50 M
1 day price range
$27.39
$27.46
52 week price range
$26.57
$28.39
1W perf
+0.53%
YTD perf
+1.49%
YTD flows
+$122M
AuM
$353M
E/R
0.75%
TTM yield
3.37%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.-0.64%+2.52%+1.49%+3.97%+14.25%+30.39%
Flows-$196M+$137M+$122M+$84M-$676M-$83M
Data as of April 24, 2026
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Characteristics

The Invesco DB US Dollar Index Bullish Fund ETF is built to track the Deutsche Bank Long USD Currency Portfolio Index - Excess Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCurrencies
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 20, 2007
ESGNo
TrackinsightTrackinsight

More data and info about UUP on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
4/27/2026 at 1:30 PM
$27.45
Previous close
$27.48
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+6.50%+6.36%+6.52%+7.12%
Max drawdown
-2.37%-4.19%-10.03%-10.23%
Max drawdown duration
25d170d466d560d
Time to recover
N/A120dN/A434d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UUP

What type of ETF is UUP?

UUP is a Passive ETF that provides exposure to Currencies assets. It is managed by Invesco.

What index does UUP track?

UUP tracks the Deutsche Bank Long USD Currency Portfolio Index - Excess Return - USD, aiming to replicate its performance through full replication.

What does UUP invest in?

This ETF provides exposure to Currencies. It is part of the segment: Currency.

What is the expense ratio of UUP?

The total expense ratio (TER) of UUP is 0.75%, representing the annual fee charged by the fund manager.

When was UUP launched?

UUP was launched on February 20, 2007, marking its entry into the ETF market.

Who is the issuer of UUP?

UUP is issued by Invesco.

What is the AUM of UUP?

As of April 24, 2026, UUP manages $352.98 M, reflecting the total assets held in the fund.

How has UUP performed recently?

As of April 24, 2026, UUP delivered a return of -0.64% over the past month (1M performance), 2.52% over the past three months (3M), and 1.49% year-to-date (YTD).

What are the recent fund flows for UUP?

As of April 24, 2026, UUP has seen net flows of -$196M in the past month (1M flow) and +$122M year-to-date (YTD).

Does UUP pay dividends?

As of April 24, 2026, UUP has a trailing 12-month distribution yield of 3.37%.

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