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UDN - Invesco DB US Dollar Index Bearish Fund

Stock Price: $21.44 USD 0.10 (0.45%)
Updated Apr 19, 2021 10:51 AM EDT - Market open
Assets $83.15M
NAV $21.32
Expense Ratio 0.77%
PE Ratio n/a
Beta (5Y) 0.13
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2019
1-Year Return -
Trading Day April 19
Last Price $21.44
Previous Close $21.34
Change ($) 0.10
Change (%) 0.45%
Day's Open 21.42
Day's Range 21.41 - 21.45
Day's Volume 28,230
52-Week Range 19.59 - 21.91

Fund Description

The investment seeks to track the changes, whether positive or negative, in the level of the Deutsche Bank Short US Dollar Index Futures Index. 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.

Asset Class
Currency
Sector
Currency
Region
North America
Inception Date
Feb 20, 2007
Exchange
NYSEARCA
Ticker Symbol
UDN
Index Tracked
Deutsche Bank Short USD Currency Portfolio Index - Excess Return

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX44.68%
United States Treasury Bills 0%B 0 09/09/2126.46%
United States Treasury Bills 0%B 0 08/05/2124.05%
United States Treasury Bills 0%B 0 06/10/212.41%
United States Treasury Bills 0%B 0 10/07/212.41%
Interest/Overdraftn/a0.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.283Dec 31, 2019
Dec 24, 2018$0.266Dec 31, 2018
Dec 18, 2017$0.0239Dec 29, 2017
Full Dividend History

News

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The U.S. dollar recently dropped to a four-week low against other major currencies.

Other tickers mentioned: DBB, FXE, GLD, SLV, SPY, TIP, VGK
3 days ago - Zacks Investment Research

Despite a dovish Fed, the greenback has been steady in recent trading with about 2.6% year-to-date gain in the U.S. dollar ETF UUP.

Other tickers mentioned: DBC, EMB, IWM, SPY, USDU, UUP
3 weeks ago - Zacks Investment Research

The super-easy policies by the Fed and the central government as well as a series of vaccine development have pushed the U.S. dollar down.

Other tickers mentioned: GDX, IEMG, MGK
3 months ago - Zacks Investment Research

U.S. dollar is expected to remain weak in 2021, after being beaten down this year.

Other tickers mentioned: DBC, EEM, TIP
3 months ago - Zacks Investment Research

The U.S. dollar is sagging. Investors can capitalize on its weakness with the Invesco DB US Dollar Index Bearish Fund (UDN).

4 months ago - ETF Trends

With U.S. interest rates at historic lows, the Invesco DB US Dollar Index Bearish Fund (UDN) finds itself in the currency exchange traded fund spotlight. UDN seeks to track the changes, whether positive...

5 months ago - ETF Trends

Goldman Sachs recently said that the U.S. dollar may slip to its lows of 2018 on the increasing likelihood of Democratic candidate Joe Biden winning the U.S. election and progress on a coronavirus vaccine.

Other tickers mentioned: CEW, FXA, FXC, FXE, GLD, SPY
6 months ago - Zacks Investment Research

Chances of Democrats taking over the House and Senate in November are rising. So, investors must be interested in knowing about the democratic candidate Biden?

Other tickers mentioned: FDIS, FSLR, GLD, ICLN, IFRA, PKB, SPY ...
6 months ago - Zacks Investment Research

With gold rallying as of late, it’s been doing no favors to bullish greenback traders. The downward trend will only intensify according to Wells Fargo.

8 months ago - ETF Trends

Will a post-pandemic world not be conducive to the U.S. dollar? With trillions of dollars necessary to fight the coronavirus pandemic coupled with deglobalization, the greenback has major headwinds that...

Other tickers mentioned: USDU, UUP
10 months ago - ETF Trends

The ultra-easy Fed policy and widening U.S. deficit are likely to keep the greenback subdued in this coming days.

Other tickers mentioned: UUP
10 months ago - Zacks Investment Research

U.S. dollar may slip lower on the widening budget deficit, steady reopening process, limited pickup in Covid infection rates and massive global policy stimulus.

Other tickers mentioned: DBB, FXE, GLD, IEUS, SLV, SPY, VGK
10 months ago - Zacks Investment Research

Goldman Sachs believes the ???steady reopening process, limited evidence of a pickup in Covid infection rates, and encouraging policy actions like progress on the EU Recovery Fund?

Other tickers mentioned: DBB, FXE, GLD, IEUS, SLV, SPY, VGK
10 months ago - Zacks Investment Research

For much of last year, the Invesco DB US Dollar Bullish (NYSEArca: UUP) was a stout performer among currency ETFs, but that strength rapidly turned to weakness in December as UUP slipped nearly 3%.

Other tickers mentioned: UUP
1 year ago - ETF Trends

The dollar index is supposed to log its biggest monthly slump since 2018, per Forbes. These ETFs have benefited from the move.

Other tickers mentioned: CEW, EEM, GDX, GLD, IWM, SPY
1 year ago - Zacks Investment Research