NYSEArca - Delayed Quote USD

Invesco DB US Dollar Index Bearish Fund (UDN)

17.75 -0.11 (-0.62%)
At close: April 26 at 3:52 PM EDT
17.75 -0.00 (-0.03%)
After hours: April 26 at 6:15 PM EDT

ETF Summary

The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.

ETF Overview

Category Trading--Miscellaneous
Fund Family Invesco
Net Assets 62.15M
YTD Daily Total Return -3.69%
Yield 5.34%
Legal Type Exchange Traded Fund

ETF Operations

Attributes UDN Category Average
Annual Report Expense Ratio (net) 0.75% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers