NYSEARCA:UDN

Invesco DB US Dollar Index Bearish Fund (UDN) Price, Holdings, & News

$17.81
0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
$17.77
$17.83
50-Day Range
$17.65
$18.27
52-Week Range
$17.65
$19.47
Volume
39,568 shs
Average Volume
43,445 shs
Market Capitalization
$57.88 million
Assets Under Management
$56.13 million
Dividend Yield
0.73%
Net Expense Ratio
0.78%
UDN stock logo

About Invesco DB US Dollar Index Bearish Fund (NYSEARCA:UDN)

PowerShares DB US Dollar Index Bearish Fund (the Fund) is a separate series of PowerShares DB US Dollar Index Trust (the Trust). The Fund’s subsidiary is DB US Dollar Index Bearish Master Fund (the Master Fund), which is a separate series of DB US Dollar Index Bearish Master Trust (the Master Trust). The Fund offers common units of beneficial interest only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Master Fund. The Master Fund invests in futures contracts (the DX Contracts) with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank US Dollar Index (USDX) Futures Index - Excess Return (Short Index) (referred to as the Short Index or the Index) over time. The Fund earns interest income from the United States Treasury obligations and other high credit quality short-term, fixed-income securties.

UDN Stock Price History

UDN ETF News Headlines

U.S. Dollar Holds Its Value
Invesco DB US Dollar Index Bearish Fund
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Invesco DB US Dollar Index Bearish Fund (UDN)
Invesco Db Us Dollar Index ($UDN) Trading Report
One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco DB US Dollar Index Bearish Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:UDN
Inception Date
2/20/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Currency
Benchmark
Deutsche Bank Short USD Currency Portfolio Index - Excess Return
Category
Basket
Focus
Developed Markets Basket
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
5

Fund Statistics

Assets Under Management
$56.13 million
Average Daily Volume
$40,782.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
98
Put Options
1
Call Options
98
Short Interest
9,000 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB US Dollar Index Bearish Fund Expenses

TypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.82%0.69%0.50%0.51%
Other Expenses0.03%1.10%0.26%0.64%0.58%
Total Expense0.78%1.06%0.77%0.74%0.70%
Fee Waiver0.00%-1.98%-0.22%-0.68%-0.57%
Net Expense0.78%0.85%0.79%0.57%0.58%

Invesco DB US Dollar Index Bearish Fund (UDN) Holdings

Top 7 UDN Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 49.09%
  • United States Treasury Bill
    Holding Weight: 17.13%
  • United States Treasury Bill
    Holding Weight: 16.79%
  • United States Treasury Bill
    Holding Weight: 8.54%
  • United States Treasury Bill
    Holding Weight: 8.43%
  • Cash/Receivables/Payables
    Holding Weight: 0.07%
  • NYBOT FINEX United States Dollar Index Future
    Holding Weight: -103.84%

Key Executives

  • Andrew R. Schlossberg
    Chief Executive Officer, Director of Board of Managers of Managing Owner
  • Steven M. Hill CPA
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren
    Chief Administrative Officer, Director of Board of Managers of Managing Owner
  • Deanna B. Marotz
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard
    Vice President, Director - Portfolio Management of Managing Owner
  • Roderick Ellis
    Principal of Managing Owner
  • Daniel Draper
    Director of Board of Managers of Managing Owner
  • John M. Zerr
    Director of Board of Managers of Managing Owner

UDN ETF - Frequently Asked Questions

How have UDN shares performed in 2024?

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.43 on January 1st, 2024. Since then, UDN shares have decreased by 3.4% and is now trading at $17.81.
View the best growth stocks for 2024 here
.

What does UDN invest in?

Invesco DB US Dollar Index Bearish Fund is a currency fund issued by Invesco. UDN focuses on developed markets basket investments and follows the Deutsche Bank Short USD Currency Portfolio Index - Excess Return. The fund's investments total to approximately $56.13 million assets under management.

What is the management fee for Invesco DB US Dollar Index Bearish Fund?

Invesco DB US Dollar Index Bearish Fund's management fee is 0.75% and has other expenses of 0.03%. The net expense ratio for UDN is 0.78%.

What other stocks do shareholders of Invesco DB US Dollar Index Bearish Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB US Dollar Index Bearish Fund investors own include American Tower (AMT), Berkshire Hathaway (BRK.B), Chevron (CVX), Walt Disney (DIS), Home Depot (HD), Kraft Heinz (KHC), Kinder Morgan (KMI), Merck & Co., Inc. (MRK), National Health Investors (NHI) and ServiceNow (NOW).

Who are Invesco DB US Dollar Index Bearish Fund's major shareholders?

Invesco DB US Dollar Index Bearish Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Northeast Financial Group Inc. (3.12%).

How do I buy shares of Invesco DB US Dollar Index Bearish Fund?

Shares of UDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UDN) was last updated on 4/25/2024 by MarketBeat.com Staff

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