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UDN Stock

Profile

Name

Invesco DB US Dollar Index Bearish Fund

Assets under management

$147 million

Expense ratio

0.75%

Asset class

Alternative

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
50.11 %
Invesco Government & Agency Portfolio
47.10 %
CASH COLLATERAL
2.78 %
Cash/Receivables/Payables
0.00 %

Price

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Current Price

$18.79
UDN price is $18.79

30-Day Relative Volume

0.90
UDN 30-day relative volume is 0.90

Price Performance

Price Most recent change

+0.54%
UDN price was up +0.54% on Sep 5, 2025

Price YTD change

+12.45%
UDN price is up +12.45% since January 1st

Price 1-year change

-0.27%
UDN price is down -0.27% year-on-year

Price 3-year change

+7.25%
UDN price is up +7.25% over the past 3 years

Price Range

Price All-time high

$30.80
UDN price is currently -38.99% below its historical high of $30.80

Price 3-year low

$16.49
UDN price is currently +13.95% above its 3-year low

Technical Indicators

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Beta

-0.05
UDN beta is -0.05

200-day SMA

$17.94
UDN price is currently +4.72% above its 200-day simple moving average

50-day SMA

$18.70
UDN price is currently +0.47% above its 50-day simple moving average

RSI

55.81
UDN 14-day relative strength index is 55.81

Volume

0.90
UDN 30-day relative volume is 0.90

ATR

$0.10
UDN average true range is $0.10

10-day Historical Volatility

8.19%
UDN 10-day historical volatility is 8.19%

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

-
UDN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.74%
UDN TTM dividend yield is 4.74%

TTM Dividend yield 1-Year Change

-7.06%
UDN TTM dividend yield is down -7.06% year-on-year

Top holdings

Name
Weight
NYBOT FINEX United States Dollar Index Future
50.11 %
Invesco Government & Agency Portfolio
47.10 %
CASH COLLATERAL
2.78 %
Cash/Receivables/Payables
0.00 %

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 4 holdings with the most weighted are NYBOT FINEX United States Dollar Index Future (50.11%), Invesco Government & Agency Portfolio (47.1%) 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 $147M

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 20, 2007
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