NYSEARCA:UDN Invesco DB US Dollar Index Bearish Fund (UDN) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free UDN Stock Alerts $17.98 -0.06 (-0.33%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$17.97▼$18.0550-Day Range$17.65▼$18.1852-Week Range$17.65▼$19.47Volume31,580 shsAverage Volume39,368 shsMarket Capitalization$56.62 millionAssets Under Management$56.07 millionDividend Yield0.72%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Invesco DB US Dollar Index Bearish Fund alerts: Email Address 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.Read More UDN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDN ETF News HeadlinesApril 29, 2024 | benzinga.comUS Treasury To Borrow $243B More This Spring: Dollar Climbs, Stocks Trim GainsApril 2, 2024 | seekingalpha.comU.S. Dollar Holds Its ValueMarch 27, 2024 | wsj.comInvesco DB US Dollar Index Bearish FundFebruary 23, 2024 | theglobeandmail.comWill the Dollar Index Move Out of its Trading Range?January 30, 2024 | finance.yahoo.comInvesco DB US Dollar Index Bearish Fund (UDN)November 28, 2023 | msn.comDollar Decline: Stock Market Rally Explains 70% Of Recent US Dollar Downtrend, Says BofANovember 12, 2023 | msn.comForeign investors' appetite for U.S. debt could abate when Fed starts easingMay 11, 2023 | marketwatch.comInvesco Db Us Dollar Index ($UDN) Trading ReportSee More Headlines 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. Email Address 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 Holdings6 Fund Statistics Assets Under Management$56.07 million Average Daily Volume$31,545.90 Discount/Premium-0.05% 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 Volume107 Put Options5 Call Options102 Short Interest6,100 shs Miscellaneous Outstanding Shares3,150,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company Invesco DB US Dollar Index Bearish Fund ExpensesTypeUDNDeveloped Markets Basket ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.82%0.72%0.51%0.51%Other Expenses0.03%1.10%0.24%0.64%0.58%Total Expense0.78%1.04%0.80%0.74%0.70%Fee Waiver0.00%-1.98%-0.25%-0.68%-0.56%Net Expense0.78%0.85%0.80%0.58%0.58% Invesco DB US Dollar Index Bearish Fund (UDN) HoldingsTop 7 UDN HoldingsInvesco Government & Agency PortfolioHolding Weight: 50.73%United States Treasury BillHolding Weight: 17.27%United States Treasury BillHolding Weight: 17.16%United States Treasury BillHolding Weight: 8.78%United States Treasury BillHolding Weight: 8.67%Cash/Receivables/PayablesHolding Weight: -2.79%NYBOT FINEX United States Dollar Index FutureHolding Weight: -102.98%Full Holdings Details Key ExecutivesAndrew R. SchlossbergChief Executive Officer, Director of Board of Managers of Managing OwnerSteven M. Hill CPAPrincipal Financial and Accounting Officer, Investment Pools of Managing OwnerDavid C. WarrenChief Administrative Officer, Director of Board of Managers of Managing OwnerDeanna B. MarotzChief Compliance Officer of Managing OwnerPeter HubbardVice President, Director - Portfolio Management of Managing OwnerRoderick EllisPrincipal of Managing OwnerDaniel DraperDirector of Board of Managers of Managing OwnerJohn M. ZerrDirector of Board of Managers of Managing OwnerMore ExecutivesSimilar ETFsInnovator International Developed Power Buffer ETF - SeptemberNYSEARCA:ISEPInnovator International Developed Power Buffer ETF - MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInnovator International Developed Power Buffer ETF - MayNYSEARCA:IMAYInstitutional OwnershipDelos Wealth Advisors LLCBought 63,107 shares on 5/9/2024Ownership: 2.003%Simplex Trading LLCSold 206,800 shares on 4/25/2024Ownership: 0.000%Northeast Financial Group Inc.Bought 16,724 shares on 4/15/2024Ownership: 3.118%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 at the beginning of the year. Since then, UDN shares have decreased by 2.5% and is now trading at $17.9750. 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 $56.07 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 variety of institutional and retail investors. Top institutional shareholders include Northeast Financial Group Inc. (3.12%), Delos Wealth Advisors LLC (2.00%) and Simplex Trading LLC (0.00%). 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. 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