US
Invesco DB US Dollar Index Bearish Fund
UDN · Currency
$18.34
-0.38%
Assets
n/a
Expense ratio
0.78%
Holdings
4
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | +10.7% |
| 5Y total return | -2.7% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | -0.5% |
| Beta | 0.22 |
| RSI | 53.95 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.78% |
| Dividend yield | +2.9% |
| Top 10 holdings | +100.0% |
| Volume | 81.5K |
All ETF indicators
| All Time High | 30.8 |
| All Time High Change | -40.45 |
| All Time High Date | 2007-11-08 |
| All Time Low | 16.49 |
| All Time Low Change | 11.22 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.08 |
| Beta | 0.22 |
| Cagr10y | -0.39 |
| Cagr15y | -1.78 |
| Cagr1y | 3.52 |
| Cagr3y | 3.44 |
| Cagr5y | -0.54 |
| Ch10y | -18.56 |
| Ch15y | -35.31 |
| Ch1m | 0.55 |
| Ch1w | 0.27 |
| Ch1y | 0.55 |
| Ch3m | -1.08 |
| Ch3y | -3.01 |
| Ch5y | -15.29 |
| Ch6m | -0.92 |
| Ch YTD | 0.55 |
| Close | 18.41 |
| Div CAGR10 | 36.44 |
| Div CAGR3 | -17.7 |
| Div CAGR5 | 33.24 |
| Dividend Growth | -39.85 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.92 |
| Dps | 0.54 |
| Ex Div Date | 2025-12-22 |
| High52 | 19.11 |
| High52ch | -4 |
| High52 Date | 2025-09-17 |
| Inception Date | 2007-02-20 |
| Isin | US46141D1046 |
| Last Dividend | 0.54 |
| Low52 | 17.87 |
| Low52ch | 2.63 |
| Low52 Date | 2026-03-30 |
| Ma150 | 18.37 |
| Ma150ch | -0.15 |
| Ma20 | 18.32 |
| Ma200 | 18.46 |
| Ma200ch | -0.63 |
| Ma20ch | 0.1 |
| Ma50 | 18.18 |
| Ma50ch | 0.86 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 53.95 |
| Rsi Monthly | 50.06 |
| Rsi Weekly | 50.26 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | 0.85 |
| Top10holdings | 100 |
| Tr10y | -3.78 |
| Tr15y | -23.57 |
| Tr1m | 0.55 |
| Tr1y | 3.51 |
| Tr3m | -1.08 |
| Tr3y | 10.69 |
| Tr5y | -2.65 |
| Tr6m | 2 |
| Tr YTD | 0.55 |