NYSEArca - Nasdaq Real Time Price USD

Invesco DB US Dollar Index Bearish Fund (UDN)

17.82 +0.01 (+0.03%)
As of 12:38 PM EDT. Market Open.
Loading Chart for UDN
DELL
  • Previous Close 17.81
  • Open 17.78
  • Bid 17.81 x 800
  • Ask 17.82 x 1400
  • Day's Range 17.78 - 17.82
  • 52 Week Range 17.65 - 19.47
  • Volume 3,382
  • Avg. Volume 37,969
  • Net Assets 62.15M
  • NAV 17.79
  • PE Ratio (TTM) --
  • Yield 5.34%
  • YTD Daily Total Return -3.36%
  • Beta (5Y Monthly) 14.40
  • Expense Ratio (net) 0.75%

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.

Invesco

Fund Family

Trading--Miscellaneous

Fund Category

62.15M

Net Assets

2007-02-20

Inception Date

Performance Overview: UDN

Trailing returns as of 4/24/2024. Category is Trading--Miscellaneous.

YTD Return

UDN
3.36%
Category
--
 

1-Year Return

UDN
1.52%
Category
--
 

3-Year Return

UDN
4.27%
Category
--
 

People Also Watch

Holdings: UDN

Top 1 Holdings (52.04% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 52.04%

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