Profile
Name
Invesco DB US Dollar Index Bearish FundAssets under management
$141 millionExpense ratio
0.75%Asset class
AlternativeDomicile
USInception date
February 19, 2007Net asset value
19K USDWebsite
http://www.invesco.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
49.58 %
48.90 %
1.52 %
Price
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Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
49.58 %
48.90 %
1.52 %
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 inlcudes 3 holdings
with the most weighted are Invesco Government & Agency Portfolio (49.58%), NYBOT FINEX United States Dollar Index Future (48.9%) and CASH COLLATERAL (1.52%)
What is the current assets under management for UDN?
Assets under management of Invesco DB US Dollar Index Bearish Fund is $141M
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 0.75%
What is UDN inception date?
Inception date of Invesco DB US Dollar Index Bearish Fund is February 19, 2007