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Invesco DB US Dollar Index Bullish Fund

NYSEArca: UUP · 实时价格 · USD
27.98
-0.19 (-0.67%)
收盘价: Sep 03, 2026, 6:07 PM

Invesco DB US Dollar Index Bullish Fund(UUP)ETF 价格、持仓与分析

买价27.96
市值
管理资产规模(AUM)436.03M
净值(NAV)28.18
贝塔(Beta)-11.17
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 20, 2007
卖价27.97
成交量731,977
平均成交量(20日)1,841,747
开盘价27.99
前收盘价28.17
日内区间27.95 - 28.02
52周区间26.40 - 28.60
持仓
费用率0.75%

关于UUP

The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.

资产类别 Cash
交易代码 UUP
成立日期 Feb 20, 2007
基金公司 Invesco
交易所 NYSEArca

前十大持仓 占资产的48.79%

名称代码权重
Invesco Shrt-trm Inv...AGPXX48.79%
查看更多持仓

分红 分红收益率 3.31%

除息日金额支付日期
Dec 22, 2025$0.9270
Dec 23, 2024$1.3170
Dec 18, 2023$1.7460
Dec 19, 2022$0.2470
Dec 23, 2019$0.5260
完整分红历史