UDN

ETF ticker: NYSE ARCA

PRICE

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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Profile

Details

Group

Alternative Funds

Fundamentals

UDN

Net Assets

69.2M

Yield

5.08

Fund Existence

about 18 years

Total Expense Ratio

0.00

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

11.31

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

69.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

96.87%

Gain YTD

4.907

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General Information

Category Trading

Profile

Fundamentals

Details