Invesco DB USD Index Bearish ETF
Invesco Ltd. UDN ETF
| UDN Price | $18.86 |
Market Cap | $60.49M |
| Annual Dividend Yield | 5.10% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.78% |
Asset Class | Currency |
| Focus | |
Category | Basket |
| Niche | Derivative |
Last 24h Volume | $116.34K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 20, 2007 |
Market Cap Rank | 2219 |
| Monthly AUM Growth | 12.38% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB USD Index Bearish ETF is an ETF issued by Invesco Ltd. on Feb 20 2007.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of UDN ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $6.66M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of UDN ETF is 5.10%, whereas its main asset area is Developed markets.
UDN ETF, whose 24-hour total volume is $116.34K, has experienced a $5.63M cash inflow in the last month.
In addition, Invesco DB USD Index Bearish ETF's one-year net asset value total return is 1.91%.
UDN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.59% |
1.29% |
4.89% |
4.49% |
2.95% |
1.78% |
UDN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.16% |
5.31% |
2.49% |
1.91% |
-9.45% |
-6.34% |
UDN ETF Comments
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