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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
$18.12 +0.01 (+0.06%)
Closing price 07/31/2026 04:10 PM Eastern
Extended Trading
$18.22 +0.10 (+0.55%)
As of 07/31/2026 06:32 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 Massive. Learn more.

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

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Key Stats

Today's Range
$18.03
$18.14
50-Day Range
$17.77
$18.25
52-Week Range
$17.75
$19.10
Volume
117,444 shs
Average Volume
179,929 shs
Market Capitalization
$108.72 million
Assets Under Management
$108.72 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

Invesco DB US Dollar Index Bearish Fund Expenses

TypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.60%0.72%0.51%0.53%
Other Expenses0.02%1.44%0.20%0.60%0.54%
Total Expense0.77%2.04%0.76%0.75%0.73%
Fee Waiver-0.09%-2.45%-0.40%-0.77%-0.68%
Net Expense0.68%0.81%0.74%0.57%0.60%
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UDN ETF News Headlines

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UDN: Take Advantage Of Dollar Weakness Into 2026
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UDN ETF - Frequently Asked Questions

Invesco DB US Dollar Index Bearish Fund's stock was trading at $18.24 at the beginning of 2026. Since then, UDN shares have decreased by 0.7% and is now trading at $18.12.

Invesco DB US Dollar Index Bearish Fund's top institutional shareholders include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (1.27%).

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), Gold.com (GOLD) and 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
$108.72 million
Average Daily Volume
$83.55 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
N/A
Short Interest
53,776 shs

Miscellaneous

Beta
0.20
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 UDN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 95.44%
  • Futures Cash Collateral
    Holding Weight: 4.56%

This page (NYSEARCA:UDN) was last updated on 8/1/2026 by MarketBeat.com Staff.
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