Invesco DB US Dollar Inde... (UDN)
NYSEArca: UDN
· Real-Time Price · USD
18.34
+0.16 (0.88%)
At close: Aug 18, 2026, 3:56 PM
Invesco DB US Dollar Index Bearish Fund (UDN) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | 18.32 |
| Market Cap | n/a |
| AUM | 108.78M |
| NAV | 18.19 |
| Beta | 12.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 20, 2007 |
| Ask | 18.33 |
| Volume | 64,318 |
| Avg. Volume (20D) | 86,561 |
| Open | 18.30 |
| Previous Close | 18.18 |
| Day's Range | 18.30 - 18.35 |
| 52-Week Range | 17.75 - 19.11 |
| Holdings | n/a |
| Expense Ratio | n/a |
About UDN
The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Asset Class Trading--Miscellaneous
Ticker Symbol UDN
Inception Date Feb 20, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.5360 | n/a |
| Dec 23, 2024 | $0.8900 | n/a |
| Dec 18, 2023 | $0.9610 | n/a |
| Dec 19, 2022 | $0.1280 | n/a |
| Dec 23, 2019 | $0.2830 | n/a |
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