UDN
Invesco DB U.S. Dollar Index Bearish Fund·ARCA
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Invesco DB U.S. Dollar Index Bearish Fund Fundamentals
Assets Under Management
143.53MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.98%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.55% | -1.37% | -1.37% | +2.22% | -4.26% | -14.50% |
NAV Total Return | -1.20% | -0.93% | -0.93% | +5.58% | +9.21% | -1.70% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NYBOT FINEX United States Dollar Index Future
98.46%
Invesco Government & Agency Portfolio
97.10%
CASH COLLATERAL
3.49%
CASH & EQUIVALENTS
-0.59%
Top 10 Weight 198.46%
4 Total Holdings
Is SPY better than UDN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.890 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.961 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.128 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.283 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.266 |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.024 |
How Much Does UDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UDN?
Fund Flows
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