(UUP) Invesco DB US Dollar Index - Ratings and Ratios
Futures, Dollar, Index, Contracts
Dividends
| Dividend Yield | 4.69% |
| Yield on Cost 5y | 6.03% |
| Yield CAGR 5y | 130.91% |
| Payout Consistency | 29.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 5.71% |
| Value at Risk 5%th | 9.67% |
| Relative Tail Risk | 3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -6.85 |
| CAGR/Max DD | 0.36 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.038 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.05% |
| Mean DD | 2.87% |
| Median DD | 1.76% |
Description: UUP Invesco DB US Dollar Index October 29, 2025
The Invesco DB US Dollar Index Bullish Fund (NYSE ARCA: UUP) seeks to replicate the performance of the Deutsche Bank U.S. Dollar Index (DX) by holding long positions in futures contracts on that index.
Key characteristics:
- Expense ratio: 0.20% (as of 2024 Q2), which is modest relative to peer currency ETFs.
- Average daily trading volume: roughly 30 million shares, providing ample liquidity for intraday positioning.
- Correlation: historically ≈ 0.95 with the spot USD index, meaning price movements of UUP closely track movements in the broader U.S. dollar strength.
Primary economic drivers of the fund’s performance include Federal Reserve policy (interest-rate differentials), U.S. inflation trends (CPI), and global risk sentiment that influences safe-haven demand for the dollar.
Given the fund’s reliance on futures, roll-over costs and contango can erode returns in flat or weakening-dollar environments; monitoring the term structure of the DX futures curve is therefore essential for assessing net exposure.
For a deeper, data-driven analysis of how UUP’s price dynamics interact with macro-variables, you might find ValueRay’s interactive dashboards useful for further exploration.
What is the price of UUP shares?
Over the past week, the price has changed by -0.46%, over one month by -0.88%, over three months by +2.48% and over the past year by -1.68%.
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 | 31.8 | 13.3% |
UUP Fundamental Data Overview December 02, 2025
Beta = 0.05
Revenue TTM = 0.0 USD
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 = 295.1m USD (295.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 295.1m)
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 295.1m / 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 = 6.15% (E(295.1m)/V(295.1m) * Re(6.15%) + (debt-free company))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UUP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle