UUP ETF Analysis: DB US Dollar Index Bullish | NYSE

Trading--Miscellaneous | NYSE, USA | Market Cap: 342m USD | 12M Return: 8.2% | Charts, Fundamentals & Technical Analysis

Dollar Futures, Currency Contracts, Index Tracking
Total Rating 55
Safety 49
Buy Signal 0.06
Trading--Miscellaneous
Category Rotation: -6.4
TER: 0.75%
AUM: 342M
Avg Turnover: 60.1M
Risk 3d forecast
Volatility5.46%
VaR 5th Pctl1.01%
VaR vs Median2.42%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD38.5
Rel. Str. Peer Group55
Character TTM
Beta-0.022
Beta Downside0.034
Hurst Exponent0.463
Drawdowns 3y
Max DD10.05%
CAGR/Max DD0.58
CAGR/Mean DD1.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.4% 14
Feb +0.8% 41
Mar +0.5% 25
Apr -0.5% 25
May -0.1% 0
Jun +0.1% 2
Jul -0.2% 18
Aug +0.2% 8
Sep +1.0% 37
Oct +1.5% 23
Nov -0.2% 19
Dec -1.1% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: UUP DB US Dollar Index Bullish

The Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund that seeks to track the performance of its underlying index by investing in futures contracts. Specifically, the fund holds long positions in DX Contracts (Dollar Index futures), with the index designed to reflect changes in market value-whether positive or negative-of those positions over time.

As a currency-focused ETF in the Trading--Miscellaneous category, UUP provides investors with exposure to the U.S. dollars value relative to a basket of foreign currencies without requiring direct participation in the futures market. Listed on the NYSE and launched in 2007, the fund serves as a tool for traders and investors looking to hedge against or speculate on dollar strength.

Headlines to Watch Out For
  • Fed rate hikes boost dollar index futures
  • Safe haven demand surges on global risk-off sentiment
  • US economic data strengthens dollar against major peers
What is the price of UUP shares?

As of July 12, 2026, the stock is trading at USD 28.39 with a total of 1,489,542 shares traded. Over the past week, the price has changed by +0.18%, over one month by +1.21%, over three months by +3.46% and over the past year by +8.18%.

Current recommended Stop Loss: 28.20 (which is 0.7% or 1.7 ATR below the current price).

Is UUP a buy, sell or hold?

DB US Dollar Index Bullish has no consensus analysts rating.