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NYSEARCA:UDN

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

Invesco DB US Dollar Index Bearish Fund logo
$18.71 -0.05 (-0.27%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$18.73 +0.02 (+0.08%)
As of 07/11/2025 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$18.71
$18.76
50-Day Range
$18.00
$18.92
52-Week Range
$16.49
$19.04
Volume
146,542 shs
Average Volume
150,358 shs
Market Capitalization
$146.87 million
Assets Under Management
$147.26 million
Dividend Yield
4.76%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Invesco DB US Dollar Index Bearish Fund Expenses

TypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.67%0.81%0.51%0.53%
Other Expenses0.03%1.49%0.27%0.59%0.56%
Total Expense0.78%1.74%0.77%0.74%0.73%
Fee Waiver0.00%-2.07%-0.23%-0.71%-0.63%
Net Expense0.78%0.85%0.74%0.58%0.60%
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UDN ETF News Headlines

Invesco DB US Dollar Index Bearish Fund - Markets Insider
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
UDN: The Bearish Dollar Index
See More Headlines

UDN ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bearish Fund's stock was trading at $16.71 at the start of the year. Since then, UDN shares have increased by 12.0% and is now trading at $18.71.

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.

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), 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

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
1

Fund Statistics

Assets Under Management
$147.26 million
Average Daily Volume
$190.26 thousand
Discount/Premium
0.00%

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
760
Put Options
153
Call Options
607
Short Interest
264,900 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
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Top 3 UDN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 94.51%
  • Futures Cash Collateral
    Holding Weight: 5.54%
  • Cash
    Holding Weight: -0.05%

This page (NYSEARCA:UDN) was last updated on 7/12/2025 by MarketBeat.com Staff
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