(UUP) DB US Dollar Index Bullish - Overview
Etf: Futures, Dollar, Index, Long
Dividends
| Dividend Yield | 3.43% |
| Yield on Cost 5y | 4.39% |
| Yield CAGR 5y | 55.40% |
| Payout Consistency | 29.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.38% |
| Relative Tail Risk | 2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.15 |
| Alpha | -9.51 |
| Character TTM | |
|---|---|
| Beta | 0.058 |
| Beta Downside | 0.196 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.05% |
| CAGR/Max DD | 0.36 |
Description: UUP DB US Dollar Index Bullish January 02, 2026
The Invesco DB US Dollar Index Bullish Fund (NYSE ARCA: UUP) is an exchange-traded fund that seeks to replicate the performance of the DB US Dollar Index by holding futures contracts on the index’s constituent currencies. Its objective is to reflect the market value changes-both gains and losses-of long positions in those DX contracts.
Key quantitative facts (as of the most recent filing): the fund carries an expense ratio of 0.15%, manages roughly $9 billion in assets, and trades an average daily volume of about 30 million shares, providing ample liquidity. Performance is tightly linked to the Bloomberg U.S. Dollar Index (DXY), with a historical correlation of ≈ 0.98, and it tends to rise when the Federal Reserve tightens policy or when U.S. inflation expectations increase, while falling on dovish monetary signals or a stronger global risk appetite.
Primary macro drivers include U.S. interest-rate differentials (Fed funds rate vs. foreign central banks), CPI releases, and geopolitical events that shift safe-haven demand for the dollar. Sector exposure is effectively “currency-hedge” rather than equity or credit, making the fund a common hedge for international investors or a tactical tool for traders betting on a stronger greenback.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how UUP’s risk-adjusted returns compare across similar currency-focused ETFs.
What is the price of UUP shares?
Over the past week, the price has changed by +0.60%, over one month by -0.55%, over three months by -0.88% and over the past year by -4.67%.
Is UUP a buy, sell or hold?
What are the forecasts/targets for the UUP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 8% |
UUP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 214.2m USD (214.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 214.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 214.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(214.2m)/V(214.2m) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)