Summary
- Current Price
- As of today, UDN price is $18.07, down -0.22% in the most recent trading session on
- Current Price vs All-Time High
- UDN price is currently -41.33% below its historical high of $30.80 set on
- Dividend Yield
- UDN current TTM dividend yield is 2.96%
- Next Ex-Dividend
- As of today, the next dividend for UDN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DB US Dollar Index Bearish Fund |
| Assets Under Management | $143M |
| Expense Ratio | 0.77% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 95.71% | |
| 4.29% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.07 | ||
| $18.54 | ||
| SMA 200 vs Price | +2.62% | |
| $18.29 | ||
| SMA 50 vs Price | +1.21% | |
| -0.06 | ||
| $0.11 | ||
| 45.05 | ||
| 8.25% | ||
| 7.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 2.96% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.71% |
FAQ
Does UDN pay dividends?
Yes, the Invesco DB US Dollar Index Bearish Fund does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 21, 2025, 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 Invesco Government & Agency Portfolio (95.71%), CASH COLLATERAL (4.29%) and NYBOT FINEX United States Dollar Index Future (0%)
What is the current assets under management for UDN?
Assets under management of Invesco DB US Dollar Index Bearish Fund is $143M
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 0.77%
What is UDN inception date?
Inception date of Invesco DB US Dollar Index Bearish Fund is February 20, 2007
Data Sources & References
- UDN Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bearish-fund.html
- UDN Profile on Yahoo Finance finance.yahoo.com/quote/UDN