UUP · Invesco DB USD Index Bullish Fund ETF
UUP returned +7.9% over the year to Oct 14, 2026, charges 0.69% a year and holds $460m in net assets on Oct 13, 2026.
UUP holds dollar index futures and returned +7.9% over the year to Oct 14, 2026.
Price and total return, 1 year
$29.12+0.3%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (USDX) | Gap to USDX |
|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +3.4% | +3.1% | +0.3 pts |
| 3M Jul 15 – Oct 14, 2026 | +3.1% | +2.0% | +1.1 pts |
| 6M Apr 15 – Oct 14, 2026 | +6.7% | +4.6% | +2.1 pts |
| YTD Dec 31, 2025 – Oct 14, 2026 | +7.7% | +4.4% | +3.4 pts |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +7.9% | +3.5% | +4.4 pts |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +11.9% | −3.8% | +15.7 pts |
| 5Y Oct 15, 2021 – Oct 14, 2026 | +34.0% | +9.2% | +24.9 pts |
| 10Y Oct 14, 2016 – Oct 14, 2026 | +37.5% | not available | not available |
| Since launch Mar 1, 2007 – Oct 14, 2026 | +41.7% | not available | not available |
| Since launch, annualised Mar 1, 2007 – Oct 14, 2026 | +1.8% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
UUP’s 1 futures contract, a notional value of 100.0% of its net assets, then its collateral, from its 10-Q schedule for Jun 30, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Money in and out
Daily figures · as of Oct 13, 2026UUP: in the 2 trading days to Oct 13, 2026, net $5.8m went out.
Oct 13, 2026
UUP, net flow each trading day over the 63 sessions from Jul 16, 2026 to Oct 13, 2026: money came in on 1 day and went out on 1 day, of the 2 days with a daily figure; the other 61 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 1. Daily figures for 2 of 63 trading days; none for 61.
UUP, net flow each trading day over the 252 sessions from Oct 13, 2025 to Oct 13, 2026: money came in on 1 day and went out on 1 day, of the 2 days with a daily figure; the other 250 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 1. Daily figures for 2 of 252 trading days; none for 250.
UUP, net flow each trading day over the 400 sessions from Mar 12, 2025 to Oct 13, 2026: money came in on 1 day and went out on 1 day, of the 2 days with a daily figure; the other 398 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 1. Daily figures for 2 of 400 trading days; none for 398.
ETFIQ’s daily counts for UUP start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for UUP, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare UUP with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into UUP each week, Oct 12, 2026 to Oct 13, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
UUP, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About UUP
Questions people ask about UUP
- How has UUP performed?
- Over the year to Oct 14, 2026, UUP returned +7.9% with distributions reinvested, against +3.5% for its benchmark, the ICE U.S. Dollar Index. Over three years the figure is +11.9%.
- What does UUP cost?
- Its expense ratio is 0.69% a year, for the three months to Jun 30, 2026, as its 10-Q states.
- How far is UUP below its high?
- 0.0% below its high of Oct 12, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, UUP, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/uup
ETFIQ. (Oct 14, 2026). UUP, currency fund. Retrieved from https://etfiq.com/funds/uup
[UUP, currency fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/uup)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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