Key stats
About Invesco DB USD Index Bearish ETF
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Inception date
Feb 20, 2007
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
UDN is more of a bet against the dollar than a bet on any particular currency. It shorts USDX contracts, which means that it's shorting the US dollar and long six G10 currencies: the euro, Japanese yen, British pound, Swedish krona, Canadian dollar and Swiss franc. The USDX uses a fixed weighting scheme based on exchange rates in 1973 that heavily weights the euro. As a result, expect to see big moves in the fund in response to euro movements. Structured as a commodities pool, UDN distributes K-1s and is marked-to-market at year-end.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UDN last dividends amounted to 0.89 USD. The year before, the issuer paid 0.96 USD in dividends, which shows a 7.91% decrease.
UDN assets under management is 143.59 M USD. It's risen 5.03% over the last month.
UDN fund flows account for 84.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UDN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.89 USD. The dividends are paid annually.
UDN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 20, 2007, and its management style is Passive.
UDN expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
UDN follows the Deutsche Bank Short USD Currency Portfolio Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDN invests in funds.
UDN price has risen by 0.33% over the last month, and its yearly performance shows a 1.54% increase. See more dynamics on UDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 5.10% increase in three-month performance and has increased by 7.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 5.10% increase in three-month performance and has increased by 7.11% in a year.
UDN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.