INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR

INVESCO DB US DLR INDEX TR

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Key stats


Assets under management (AUM)
‪419.93 M‬USD
Fund flows (1Y)
‪−117.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About INVESCO DB US DLR INDEX TR


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.77%
Home page
Inception date
Feb 20, 2007
Index tracked
Deutsche Bank Long USD Currency Portfolio Total Return Index
Management style
Passive
UUP goes long the US dollar and shorts the currencies of major US trading partners using USDX futures. Specifically, the fund is shorting the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. The USDX's currency weights have been fixed since 1973: It departs from its benchmark by being heavily exposed to the euro, so positive moves in the euro will have strong, negative impacts on the fund. Structured as a commodities pool, UUP distributes K-1s and is marked-to-market at year-end.

Classification


Asset Class
Currency
Category
Basket
Focus
Long USD, short G10 basket
Niche
Derivative
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund65.92%
Government33.68%
Cash0.40%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.