UDN — Invesco DB US Dollar Index Bearish Fund
Invesco DB US Dollar Index Bearish Fund (ticker: UDN) is a currency ETF issued by Invesco tracking Deutsche Bank Short USD Currency Portfolio Index. It was launched on 2007-02-20.
About UDN
UDN is an exchange-traded fund that aims to profit from a decline in the value of the U.S. dollar relative to a basket of six major currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The fund primarily invests in futures contracts on the U.S. dollar index.
This ETF is designed for investors seeking to express a bearish view on the U.S. dollar, or for those looking to hedge existing currency exposure to the dollar. It tracks the Deutsche Bank Short USD Currency Portfolio Index and has an expense ratio of 0.78%.
- A currency ETF that provides inverse exposure to the U.S. dollar.
- Tracks the performance of the Deutsche Bank Short USD Currency Portfolio Index.
- Primarily holds futures contracts and cash equivalents, with 4 total holdings.
- An option for investors anticipating a depreciation of the U.S. dollar against other major currencies.
- Manages $119M in assets and has an average daily volume of 163,537.35 shares.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -0.33% |
| 1 Month | -1.15% |
| 3 Months | -0.06% |
| 6 Months | -2.84% |
| YTD | -0.60% |
| 1 Year | -1.63% |
| 3 Years | 8.06% |
| 5 Years | -6.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 97.07% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 95.72% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 95.72% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 95.72% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 95.72% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Multi-factor |
| Structure | Commodity Pool |
| Category | Currency |
| Segment | Currency: Long G10 Basket, Short USD |
| Region | North America |
| Index Tracked | Deutsche Bank Short USD Currency Portfolio Index |
| Inception Date | 2007-02-20 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UDN |
|---|---|
| Full Name | Invesco DB US Dollar Index Bearish Fund |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $118.25M |
| Inception | 2007-02-20 |
| Index Tracked | Deutsche Bank Short USD Currency Portfolio Index |
Frequently Asked Questions
What does UDN track?
UDN (Invesco DB US Dollar Index Bearish Fund) tracks Deutsche Bank Short USD Currency Portfolio Index, a currency benchmark.
What is the expense ratio of UDN?
UDN has an expense ratio of 0.01% per year.
What is the AUM of UDN?
UDN has approximately $118.25M in assets under management.
Does UDN pay a dividend?
UDN distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UDN?
UDN is issued by Invesco, launched on 2007-02-20.
Open the interactive UDN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.