Invesco DB US Dollar Index Bullish Fund

UUP

28.70

+0.08 (+0.28%)

Closing price for Sep 28, 2026 from Polygon.io

Valuation

Market value	895.44M
Price to book	2.0

Profitability (last 12 months)

Net income	19.50M
Return on equity	4.4%
Return on assets	4.4%

Balance sheet (latest quarter)

Cash and equivalents	0

Per share and dividends

Shares outstanding	15.70M
Dividends paid (last 12 months)	0.93
Dividend yield	3.23%

Trading

Price	28.70
52-week high	28.74
52-week low	26.40
1-year price change	+4.21%
Average volume (3 months)	1.71M
Beta against the S&P 500 (1 year)	-0.13

Calculated from Invesco DB US Dollar Index Bullish Fund's SEC filings (latest quarter ending Jun 30, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.