UDN
·NYSE
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Key Stats
Assets Under Management
138.71MUSD
Fund Flows (1Y)
78.88MUSD
Dividend Yield
4.76%
Discount/Premium to NAV
0.05%
Shares Outstanding
7.40M
Expense Ratio
0.73%
About Invesco DB U.S. Dollar Index Bearish Fund
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Feb 20, 2007
Structure
Commodities Pool
Index Tracked
Deutsche Bank Short USD Currency Portfolio Index - Excess Return
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
UDN is more of a bet against the dollar than a bet on any particular currency. It shorts USDX contracts, which means that it's shorting the US dollar and long six G10 currencies: the euro, Japanese yen, British pound, Swedish krona, Canadian dollar and Swiss franc. The USDX uses a fixed weighting scheme based on exchange rates in 1973 that heavily weights the euro. As a result, expect to see big moves in the fund in response to euro movements. Structured as a commodities pool, UDN distributes K-1s and is marked-to-market at year-end.
Classification
Asset Class
Currency
Category
Basket
Focus
Long G10 Basket, Short USD
Niche
Derivative
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.47% | -0.85% | +11.98% | +5.83% | +2.35% | -13.67% |
NAV Total Return | +1.35% | -0.37% | +13.08% | +11.71% | +14.17% | -2.79% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NYBOT FINEX United States Dollar Index Future
100.14%
Invesco Government & Agency Portfolio
95.45%
CASH COLLATERAL
4.55%
NYBOT FINEX United States Dollar Index Future-1
-100.14%
Top 10 Weight 100%
4 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
