Invesco DB US Dollar Index Bearish Fund (UDN)
NYSEARCA: UDN · IEX Real-Time Price · USD
17.71
-0.04 (-0.23%)
At close: Apr 18, 2024, 4:00 PM
17.76
+0.05 (0.28%)
Pre-market: Apr 19, 2024, 9:04 AM EDT
-0.23% (1D)
| Assets | $55.77M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -6.59% |
| Volume | 19,280 |
| Open | 17.75 |
| Previous Close | 17.75 |
| Day's Range | 17.71 - 17.75 |
| 52-Week Low | 17.65 |
| 52-Week High | 19.47 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 20, 2007 |
About UDN
Fund Home PageThe Invesco DB US Dollar Index Bearish Fund (UDN) is an exchange-traded fund that mostly invests in long g10 basket, short usd currency. The fund tracks the changes in value of the euro, Swiss franc, Japanese yen, British pound, Swedish krona and Canadian dollar relative to the US dollar, via USDX contracts. UDN was launched on Feb 20, 2007 and is issued by Invesco.
Asset Class Currency
Category Trading--Miscellaneous
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UDN
ETF Provider Invesco
Index Tracked Deutsche Bank Short USD Currency Portfolio Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.96078 | Dec 22, 2023 |
| Dec 19, 2022 | $0.12753 | Dec 23, 2022 |
| Dec 23, 2019 | $0.28255 | Dec 31, 2019 |
| Dec 24, 2018 | $0.26545 | Dec 31, 2018 |
| Dec 18, 2017 | $0.02395 | Dec 29, 2017 |
| Dec 15, 2008 | $0.150 | Dec 30, 2008 |
