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UDN

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco DB US Dollar Bearish (UDN) Ownership - Who owns Invesco DB US Dollar Bearish?

The investment seeks to track the changes, whether positive or negative, in the level of the Deutsche Bank Short U... Show more

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Details

Group

Alternative Funds

Fundamentals

UDN

Net Assets

141M

Yield

4.83

Fund Existence

over 18 years

Total Expense Ratio

0.00

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

11.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

58.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

3.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2178.38%

Gain YTD

10.892

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