Invesco DB US Dollar Index Bearish Fund
UDN
NYSE Arca
| Weiss Ratings | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.83 | |||
| Company Info | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco DB US Dollar Index Bearish Fund | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 12.35% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 0.37% | |||
| Price | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.82 | |||
| 1-Month Low Price | $18.66 | |||
| 1-Month High Price | $19.02 | |||
| 52-Week Low Price | $16.52 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $19.02 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $19.02 | |||
| 52-Week Low NAV | $16.51 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $19.02 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 155.85M | |||
| Operating Ratios | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | UDN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -6.25% | |||