Invesco DB US Dollar Index Bearish Fund
UDN.NYSE ARCA
Invesco DB US Dollar Index Bearish Fund (NYSE ARCA:UDN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco DB US Dollar Index Bearish Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:UDN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco DB US Dollar Index Bearish Fund.
UDN share price and chart
Last price | $18.73 | |
|---|---|---|
Change | -0.020 (-0.11%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 64,878 | |
Volume (4w avg) | 44,139 | |
Open | $18.73 | |
52 week range | $17.311 - $18.92 | |
Day range | $18.70 - $18.79 | |
Previous Close | $18.75 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Trading--Miscellaneous | |
|---|---|---|
Total net assets | $55.77M | |
ISIN | US46141D1046 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 5.26% |
Beta | 14.72 | |
|---|---|---|
Sharpe ratio | -0.86 |
MGMT Fee | $0.008 |
|---|
Set UDN.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 90.844%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 9.157%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco DB US Dollar Index Bearish Fund UDN.NYSE ARCA dividend history
Check out Invesco DB US Dollar Index Bearish Fund's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
2017
2018
$0.283
2019
$0.128
2022
$0.961
2023
Source: Grafa
Key Dividend Data
$0.961
Dividend Per Share (TTM)
5.26%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 18/12/23 | $0.961 | - | Annual | 22/12/23 |
| 19/12/22 | $0.128 | - | Annual | 23/12/22 |
| 23/12/19 | $0.283 | - | Annual | 31/12/19 |
| 24/12/18 | $0.265 | - | Annual | 31/12/18 |
| 18/12/17 | $0.024 | - | Other | 29/12/17 |
UDN NYSE ARCA announcements
This is all recent announcements from UDN
22/03/2024 02:20 PM
424i - invesco db us dollar index bearish fund (0001383149) (filer)
UDN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted