UDN

Invesco DB US Dollar Index Bearish Fund

Up$20.88
+$0.02
(+0.1%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

UDN Trading Data

Open

$20.88

Low Price

$20.86

High Price

$20.9

Previous Last Price

$20.86

Bid Size

$0 X 0

Ask Size

$0 X 0

UDN Portfolio Data

AUM

$33,392,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$20.87

Volume

Volume

70,600

Avg. Volume (YDT)

39,553

Dollar Volume

$1,468,262

Weekly Avg. Volume

41,820

Monthly Avg. Volume

30,825

Quarterly Avg. Volume

39,046

UDN Fund Description

The Invesco DB US Dollar Index Bearish Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies ? the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the Basket Currencies). The Index is a rules-based index composed solely of short U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX futures contracts). The USDX futures contract is designed to replicate the performance of being short the U.S. dollar against the Basket Currencies. Effective January 17, 2017, the Deutsche Bank Short US Dollar Index (USDX) Futures Index ? Excess Return was renamed the Deutsche Bank Short USD Currency Portfolio Index ? Excess Return (DB Short US Dollar Index Futures Index ER).

UDN Chart

UDN Summary

Fund Family

Invesco

Tracks This Index

Invesco DB US Dollar Index Bearish Fund

Inception Date

2007-02-20

Asset Class

Currency

Asset Class Size

Currency

UDN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UUP

UDN Holdings

Top 10 Holdings

United States Treasury Bill (912796PT0)
14.97%
Premier US Government Money Portfolio (IUGXX)
4.61%
Cash/Receivables/Payables (-CASH-)
0.06%
PowerShares DB US Dollar Index Bearish Fund (UDN)
0%
NYBOT FINEX United States Dollar Index Future (DXH9)
0%
Mark to Market Gain or Loss (VM)
0%
%
%
%
%

Total UDN Holdings

Total Holdings: 9

United States Treasury Bill (912796PT0)
14.97%
Premier US Government Money Portfolio (IUGXX)
4.61%
Cash/Receivables/Payables (-CASH-)
0.06%
PowerShares DB US Dollar Index Bearish Fund (UDN)
0%
NYBOT FINEX United States Dollar Index Future (DXH9)
0%
Mark to Market Gain or Loss (VM)
0%

UDN Technicals

Alpha

0.32

Beta

0.11

Leverage

Short

Standard Deviation

0.71

UDN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.266

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.27

UDN Performance

YTD Return

-0.52%

1 Year Return

-9.02%

3 Year Return

-3.06%

5 Year Return

-23.24%

10 Year Return

-14.46%

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