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UDN Stock

Profile

Name

Invesco DB US Dollar Index Bearish Fund

Assets under management

$152 million

Expense ratio

0.78%

Asset class

Alternatives

Domicile

US

Inception date

February 20, 2007

Net asset value

19K USD

Website

http://www.invesco.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NYBOT FINEX United States Dollar Index Future
50.15 %
Invesco Government & Agency Portfolio
47.07 %
CASH COLLATERAL
2.78 %

Price

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Current Price

$18.70
UDN price is $18.70

30-Day Relative Volume

1.15
UDN 30-day relative volume is 1.15

Price Performance

Price 1-Day Change

-0.29%
UDN price is down -0.29% today

Price YTD Change

+11.88%
UDN price is up +11.88% since January 1st

Price 1-Year Change

+6.04%
UDN price is up +6.04% year-on-year

Price 3-Year Change

+2.27%
UDN price is up +2.27% over the past 3 years

Price Range

Price All-Time High

$30.80
UDN price is currently -39.30% below its historical high of $30.80

Price 3-Year Low

$16.49
UDN price is currently +13.37% above its 3-year low

Technical Indicators

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Beta

-0.06
UDN beta is -0.06

200-day SMA

$18.47
UDN price is currently +1.23% above its 200-day simple moving average

50-day SMA

$18.57
UDN price is currently +0.69% above its 50-day simple moving average

14-Day RSI

56.15
UDN 14-day relative strength index is 56.15

Volume

1.15
UDN 30-day relative volume is 1.15

ATR

$0.07
UDN average true range is $0.07

10-day Historical Volatility

4.16%
UDN 10-day historical volatility is 4.16%

Dividend

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Dividend per share

Last Paid Dividend

$0.89
UDN last dividend was $0.89 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.89
UDN TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

-7.33%
UDN TTM dividend per share is down -7.33% year-on-year

TTM Dividend Per Share 3-Year Change

+598.35%
UDN TTM dividend per share is up +598.35% over the past 3 years

Dividend yield

TTM Dividend Yield

4.76%
UDN TTM dividend yield is 4.76%

TTM Dividend Yield 1-Year Change

-12.66%
UDN TTM dividend yield is down -12.66% year-on-year

Top holdings

Name
Weight
NYBOT FINEX United States Dollar Index Future
50.15 %
Invesco Government & Agency Portfolio
47.07 %
CASH COLLATERAL
2.78 %

Analyst ratings

FAQ

  • Does UDN pay dividends?
  • What stocks are in UDN?
  • What is the current assets under management for UDN?
  • What is UDN average volume?
  • What is UDN expense ratio?
  • What is UDN inception date?

Does UDN pay dividends?

Yes, the Invesco DB US Dollar Index Bearish Fund does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UDN?

As of today, Invesco DB US Dollar Index Bearish Fund includes 3 holdings with the most weighted are NYBOT FINEX United States Dollar Index Future (50.15%), Invesco Government & Agency Portfolio (47.07%) and CASH COLLATERAL (2.78%)

What is the current assets under management for UDN?

Assets under management of Invesco DB US Dollar Index Bearish Fund is $152M

What is UDN average volume?

Average volume of Invesco DB US Dollar Index Bearish Fund is $276K

What is UDN expense ratio?

Expense ratio of Invesco DB US Dollar Index Bearish Fund is 0.78%

What is UDN inception date?

Inception date of Invesco DB US Dollar Index Bearish Fund is February 20, 2007
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