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

ETF Overview

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.

Key Stats

• Today's Range: $17.69 to $17.75
• 50-Day Range: $17.73 to $19.03
• 52-Week Range: $17.65 to $19.30
• Volume: 62,483 shs
• Average Volume: 56,289 shs
• Market Capitalization: $55.85 million
• Assets Under Management: $55.80 million
• Dividend Yield: 0.73%
• Net Expense Ratio: 0.78%
• Aggregate Rating: N/A

UDN ETF - Frequently Asked Questions

How have UDN shares performed this year?

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.43 at the beginning of 2024. Since then, UDN shares have decreased by 3.8% and is now trading at $17.73.
View the best growth stocks for 2024 here.

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

Invesco DB US Dollar Index Bearish Fund's top institutional shareholders include Delos Wealth Advisors LLC (1.61%) and Belvedere Trading LLC.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB US Dollar Index Bearish Fund investors own include T. Rowe Price Group (TROW), Invesco DB US Dollar Index Bullish Fund (UUP), Berkshire Hathaway (BRK.B), CRISPR Therapeutics (CRSP), 3D Systems (DDD), Barrick Gold (GOLD) and Meta Platforms (META).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB US Dollar Index Bearish Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UDN
• Inception Date: 2/20/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: +1-212-2505883

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: 6

Fund Statistics

• Assets Under Management: $55.80 million
• Average Daily Volume: $106,501.70
• Discount/Premium: 0.02%

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: 1,249
• Put Options: 8
• Call Options: 1,241
• Short Interest: 6,000 shs

Miscellaneous

• Outstanding Shares: 3,150,000
• Beta: 0.19
• Creation Unit: 100,000
• Creation Fee: $500.00