NYSEARCA:UDN Invesco DB US Dollar Index Bearish Fund (UDN) Price, Holdings, & News $18.34 +0.03 (+0.16%) Closing price 08/25/2026 04:10 PM EasternExtended Trading$18.34 0.00 (0.00%) As of 05:36 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About Invesco DB US Dollar Index Bearish Fund (NYSEARCA:UDN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UDN alerts:Sign Up Key Stats Today's Range$18.32▼$18.3550-Day Range$17.77▼$18.3552-Week Range$17.75▼$19.10Volume294,790 shsAverage Volume169,213 shsMarket Capitalization$110.04 millionAssets Under Management$101.74 millionDividend YieldN/ANet Expense Ratio0.68%Aggregate RatingN/A 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. Read More Invesco DB US Dollar Index Bearish Fund ExpensesTypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.60%0.71%0.51%0.53%Other Expenses0.02%1.44%0.20%0.60%0.54%Total Expense0.77%2.04%0.75%0.75%0.73%Fee Waiver-0.09%-2.45%-0.40%-0.77%-0.68%Net Expense0.68%0.81%0.73%0.57%0.60% Receive UDN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB US Dollar Index Bearish Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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See which stocks his AI research platform is flagging right now.August 26 at 1:00 AM | TradeSmith (Ad)Dollar Index Rally Runs Out Of Steam- UDN Is A Bearish Dollar Index ETFApril 2, 2026 | seekingalpha.comBetting On A Weak US Dollar With Invesco’s UDN ETF Was Actually BrilliantFebruary 12, 2026 | 247wallst.comThe Great ‘Dollar Dump’ of 2026: How To Capitalize on the Greenback's RetreatJanuary 24, 2026 | finance.yahoo.comSee More Headlines UDN ETF - Frequently Asked Questions How have UDN shares performed this year? Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.24 at the beginning of 2026. Since then, UDN shares have increased by 0.5% and is now trading at $18.34. Who are Invesco DB US Dollar Index Bearish Fund's major shareholders? Top institutional investors of Invesco DB US Dollar Index Bearish Fund include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (1.27%). 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. 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), Gold.com (GOLD) and Meta Platforms (META). Fund Details IssuerInvesco Fund NameInvesco DB US Dollar Index Bearish Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDN Inception Date2/20/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCurrency BenchmarkDeutsche Bank Short USD Currency Portfolio Index - Excess Return CategoryBasket FocusDeveloped Markets Basket Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings1 Fund Statistics Assets Under Management$101.64 million Average Daily Volume$83.16 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume158 Put Options0 Call Options158 Short Interest54,902 shs Miscellaneous Outstanding Shares6,000,000Beta0.20 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 2 UDN HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 95.44%Futures Cash CollateralHolding Weight: 4.56%Full Holdings Details This page (NYSEARCA:UDN) was last updated on 8/26/2026 by MarketBeat.com Staff. 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