MENU
Profile
Category
Trading--Miscellaneous
Address
Invesco DB US Dollar Index Bullish Fund3500 LACEY ROAD
Phone
800-983-0903
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
253331820.00
Fund Existence
about 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
-10.30
Fundamentals
UUP
Net Assets
253M
Yield
4.61
Fund Existence
about 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-10.30
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
375M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
253M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.22
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.74%
Gain YTD
-6.696
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Miscellaneous
Address
Invesco DB US Dollar Index Bullish Fund3500 LACEY ROAD
Phone
800-983-0903
Web
N/A