Invesco DB US Dollar Index Bearish Fund
Invesco Ltd. UDN ETF
| UDN Price | $18.39 |
Market Cap | $148.03M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.78% |
Asset Class | Currency |
| Focus | |
Category | Basket |
| Niche | Derivative |
Last 24h Volume | $103.39K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Feb 20, 2007 |
Market Cap Rank | 2170 |
| Monthly AUM Growth | 7.07% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB US Dollar Index Bearish Fund 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 -0.10%.
While the total value of the fund shows $9.77M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of UDN ETF is 0.00%, whereas its main asset area is Developed markets.
UDN ETF, whose 24-hour total volume is $103.39K, has experienced a $8.64M cash inflow in the last month.
In addition, Invesco DB US Dollar Index Bearish Fund's one-year net asset value total return is 8.42%.
UDN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.97% |
1.10% |
-0.59% |
-1.61% |
0.88% |
8.88% |
UDN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
-0.01% |
0.66% |
8.42% |
9.65% |
-4.15% |
UDN ETF Comments
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