UUP Invesco DB US Dollar Bullish
DB Long US Dollar TR USD

NAV as of 02-Dec-2022

28.2300

4 Week: 28.23 - 29.83

52 Week: 25.43 - 30.67

Latest Closing Price

28.23

Premium / Discount

0.07

Expense Ratio

0.75%

Investment Objective

The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,958,632,576
Launch Date:
19/02/2007
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Miscellaneous
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.140.5917.10
1 Day-0.110.000.00
1 Week-1.221.74-0.70
1 Month-6.374.14-1.54
3 Months-3.916.36-0.62
6 Months3.867.690.50
1 Year9.509.101.04
2 Years14.9010.581.41
3 Years5.3413.840.39
5 Years16.8015.901.06
10 Years28.7922.631.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -2.8090-1.338311.43626.96273.0717-9.13447.33683.8569-6.53475.6461
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000013.00005.000027.000051.000089.00007.000032.000089.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 3,958,632,576

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US Dollar Index Future June 2049.92968,6100855,541,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*0.37
Average Credit Quality1.00
Average Weighted Coupon*0.92
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.51
183 to 364 Days0.44

Data Source: Morningstar

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