How have UDN shares performed in 2024?

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.43 on January 1st, 2024. Since then, UDN shares have decreased by 3.8% and is now trading at $17.7250. View the best growth stocks for 2024 here .

What does UDN invest in?

Invesco DB US Dollar Index Bearish Fund is a currency fund issued by Invesco. UDN focuses on developed markets basket investments and follows the Deutsche Bank Short USD Currency Portfolio Index - Excess Return. The fund's investments total to approximately $55.94 million assets under management.

What is the management fee for Invesco DB US Dollar Index Bearish Fund?

Invesco DB US Dollar Index Bearish Fund's management fee is 0.75% and has other expenses of 0.03%. The net expense ratio for UDN is 0.78%.

What other stocks do shareholders of Invesco DB US Dollar Index Bearish Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB US Dollar Index Bearish Fund investors own include American Tower (AMT) , Berkshire Hathaway (BRK.B) , Chevron (CVX) , Walt Disney (DIS) , Home Depot (HD) , Kraft Heinz (KHC) , Kinder Morgan (KMI) , Merck & Co., Inc. (MRK) , National Health Investors (NHI) and ServiceNow (NOW) .

Who are Invesco DB US Dollar Index Bearish Fund's major shareholders?

Invesco DB US Dollar Index Bearish Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Northeast Financial Group Inc. (3.12%).

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. Compare Top Brokerages Here .

NYSEARCA:UDN

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

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Free UDN Stock Alerts

$17.73

-0.02 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $17.72
▼
$17.75
50-Day Range: $17.65
▼
$18.27
52-Week Range: $17.65
▼
$19.47

Volume: 19,281 shs
Average Volume: 44,488 shs
Market Capitalization: $57.61 million

Assets Under Management: $55.94 million
Dividend Yield: 0.73%
Net Expense Ratio: 0.78%

Stock Analysis Chart Headlines Holdings Ownership

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

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.

UDN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UDN ETF News Headlines

April 14, 2024 | americanbankingnews.com

Invesco DB US Dollar Index Bearish Fund (NYSEARCA:UDN) Stock Price Down 0.7%

April 2, 2024 | seekingalpha.com

U.S. Dollar Holds Its Value

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 27, 2024 | wsj.com

Invesco DB US Dollar Index Bearish Fund

February 23, 2024 | theglobeandmail.com

Will the Dollar Index Move Out of its Trading Range?

January 30, 2024 | finance.yahoo.com

Invesco DB US Dollar Index Bearish Fund (UDN)

November 28, 2023 | msn.com

Dollar Decline: Stock Market Rally Explains 70% Of Recent US Dollar Downtrend, Says BofA

November 12, 2023 | msn.com

Foreign investors' appetite for U.S. debt could abate when Fed starts easing

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

May 11, 2023 | marketwatch.com

Invesco Db Us Dollar Index ($UDN) Trading Report

See More Headlines

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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
Web: www.dbxus.com
Phone: +1-212-2505883

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: 5

Fund Statistics

Assets Under Management: $55.94 million
Average Daily Volume: $43,414.60
Discount/Premium: -0.01%

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: 8
Put Options: 5
Call Options: 8
Short Interest: 9,000 shs

Miscellaneous

Outstanding Shares: 3,250,000
Beta: 0.19
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco DB US Dollar Index Bearish Fund Expenses

Type	UDN	Developed Markets Basket ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.82%	0.69%	0.50%	0.51%
Other Expenses	0.03%	1.10%	0.26%	0.64%	0.58%
Total Expense	0.78%	1.06%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-1.98%	-0.22%	-0.68%	-0.57%
Net Expense	0.78%	0.85%	0.79%	0.58%	0.58%

Invesco DB US Dollar Index Bearish Fund (UDN) Holdings

Top 7 UDN Holdings

Invesco Government & Agency Portfolio
Holding Weight: 49.09%
United States Treasury Bill
Holding Weight: 17.13%
United States Treasury Bill
Holding Weight: 16.79%
United States Treasury Bill
Holding Weight: 8.54%
United States Treasury Bill
Holding Weight: 8.43%
Cash/Receivables/Payables
Holding Weight: 0.07%
NYBOT FINEX United States Dollar Index Future
Holding Weight: -103.84%

Full Holdings Details

Key Executives

Andrew R. Schlossberg
Chief Executive Officer, Director of Board of Managers of Managing Owner
Steven M. Hill CPA
Principal Financial and Accounting Officer, Investment Pools of Managing Owner
David C. Warren
Chief Administrative Officer, Director of Board of Managers of Managing Owner
Deanna B. Marotz
Chief Compliance Officer of Managing Owner
Peter Hubbard
Vice President, Director - Portfolio Management of Managing Owner
Roderick Ellis
Principal of Managing Owner
Daniel Draper
Director of Board of Managers of Managing Owner
John M. Zerr
Director of Board of Managers of Managing Owner

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Institutional Ownership

View All Institutional Transactions

UDN ETF - Frequently Asked Questions

How have UDN shares performed in 2024?: Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.43 on January 1st, 2024. Since then, UDN shares have decreased by 3.8% and is now trading at $17.7250.
View the best growth stocks for 2024 here.
What does UDN invest in?: Invesco DB US Dollar Index Bearish Fund is a currency fund issued by Invesco. UDN focuses on developed markets basket investments and follows the Deutsche Bank Short USD Currency Portfolio Index - Excess Return. The fund's investments total to approximately $55.94 million assets under management.
What is the management fee for Invesco DB US Dollar Index Bearish Fund?: Invesco DB US Dollar Index Bearish Fund's management fee is 0.75% and has other expenses of 0.03%. The net expense ratio for UDN is 0.78%.
What other stocks do shareholders of Invesco DB US Dollar Index Bearish Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB US Dollar Index Bearish Fund investors own include American Tower (AMT), Berkshire Hathaway (BRK.B), Chevron (CVX), Walt Disney (DIS), Home Depot (HD), Kraft Heinz (KHC), Kinder Morgan (KMI), Merck & Co., Inc. (MRK), National Health Investors (NHI) and ServiceNow (NOW).

Who are Invesco DB US Dollar Index Bearish Fund's major shareholders?: Invesco DB US Dollar Index Bearish Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Northeast Financial Group Inc. (3.12%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:UDN) was last updated on 4/18/2024 by MarketBeat.com Staff

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

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

UDN Stock Price History

UDN ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco DB US Dollar Index Bearish Fund Expenses

Invesco DB US Dollar Index Bearish Fund (UDN) Holdings

Top 7 UDN Holdings

Key Executives

Similar ETFs

Institutional Ownership

UDN ETF - Frequently Asked Questions

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