Invesco DB US Dollar Index Bearish Fund (UDN)

21.73
Delayed Data
As of 1:21pm ET
 +0.04 / +0.18%
Today’s Change
21.40
Today|||52-Week Range
23.27
-2.90%
Year-to-Date

Investment Objective

The investment seeks to track the changes- whether positive or negative- in the level of the Deutsche Bank Short US Dollar Index Futures Index. The index reflects the changes in market value over time- whether positive or negative- of a short position in the DX Contract which expires during the months of March- June- September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies- or the index currencies- of the U.S. Dollar index (USDX-)- or the USDX-. The index currencies are Euro- Japanese Yen- British Pound- Canadian Dollar- Swedish Krona and Swiss Franc.

No recent news for Invesco DB US Dollar Index Bearish Fund.

Performance

1 month-1.05% 3 years-1.07%
3 months-5.34% 5 years-3.78%
1 year+1.56% Since inception-1.05%
Data through 06/23/2018

Quote Details

Previous close$21.69
Open day’s range21.70 – 21.73
Net asset value (NAV)21.68 (06/22/2018)
Daily volume98,772
Average volume (3 months)94,515
Data as of 1:21pm ET, 06/25/2018

Peer Comparisonvs. Multicurrency ETFs

 UDNCategory
Performance 5-yr return-3.78%-0.34%
Expense Gross exp ratio0.75%1.37%
Risk 5 year sharpe ratio-0.52-0.14
Net assets$34.9M$485.1M
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
DBV Invesco DB G10 Currency Harvest Fund
USDU WisdomTree Bloomberg U.S. Dollar Bullish...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.37%