Invesco DB USD Index Bearish ETFInvesco DB USD Index Bearish ETFInvesco DB USD Index Bearish ETF

Invesco DB USD Index Bearish ETF

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Key stats


Assets under management (AUM)
‪56.13 M‬USD
Fund flows (1Y)
‪−3.68 M‬USD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
−0.5%

About Invesco DB USD Index Bearish ETF


Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.78%
Home page
Inception date
Feb 20, 2007
Index tracked
Deutsche Bank Short USD Currency Portfolio Index
Management style
Passive
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 shorting the US dollar and long six G10 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. Structured as a commodities pool, UDN distributes K-1s and is marked-to-market at year-end.

Classification


Asset Class
Currency
Category
Basket
Focus
Long G10 basket, short USD
Niche
Derivative
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous829.95%
Government−257.47%
Mutual fund−472.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows