UDN

Invesco DB U.S. Dollar Index Bearish Fund
*Unless otherwise stated, data provided by FactSet.

UDN Fund Description

UDN tracks the changes in value of the euro, Swiss franc, Japanese yen, British pound, Swedish krona and Canadian dollar relative to the US dollar.

UDN Factset Analytics Insight

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 short the US dollar and long six foreign 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. Though it charges a reasonable fee and captures the short USDX market well, it's not a great Fit to our trade-weighted benchmark, and has tended to exhibit higher volatility. UDN trades consistently, if not in great volume, with fairly narrow spreads. Block liquidity is excellent.

UDN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDN 0.29% 0.17% -3.31% -2.16% -1.76% -1.65% -1.95%
ticker (NAV) 0.96% -0.09% -3.19% -1.95% -1.72% -1.66% -2.05%
IU-Solactive US Dollar Index (Short Dollar) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDN Summary Data

Invesco
Invesco DB
02/20/07
Commodities Pool
0.80%
$35.83M
$852.89K
0.16%

UDN Portfolio Data

0%
12/21/20
Derivative

UDN Index Data

Deutsche Bank Short USD Currency Portfolio Index

UDN Portfolio Management

0.80%

UDN Tax Exposures

27.84% / 27.84%
0%
0%
0%
Yes

UDN Fund Structure

Commodities Pool
Derivative
No
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UDN Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDN. UDN is rated a 5 out of 5.

UDN Tradability

43,249
$852.89K
28,271
$560.95K
0.16%
$0.03
-0.01%
0.49% / -0.70%
None
100.00%
200,000
0.14
0.01%
--
7,513
$19.85
5

UDN Top 10 Holdings

27.89%
11.16%
100%

UDN Portfolio Tilts Comparison


UDN
Segment Benchmark
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UDN Performance Statistics

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1.45%
2.55%
1.27%