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Invesco DB US Dollar Index Bullish Fund (UUP)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
分红 分红收益率 3.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.9270 | 无 |
| Dec 23, 2024 | $1.3170 | 无 |
| Dec 18, 2023 | $1.7460 | 无 |
| Dec 19, 2022 | $0.2470 | 无 |
| Dec 23, 2019 | $0.5260 | 无 |
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