PowerShares DB US Dollar Index Bearish Fund (UDN)
Description
The investment seeks to track the performance of the Deutsche Bank Short USD Currency Portfolio Index. The UDN ETF contains constituents. It is focused on holdings in the region.
Price $17.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.77% |
| Average spread | 0.059% |
| 1Y roundtrip cost | 0.829% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | -0.2% | -1.8% | -4.8% | 1.6% | -3.0% | -1.1% | -2.7% | -3.4% | -0.4% | -16.9% | ||
| 2021 | -0.8% | -0.5% | -2.6% | 2.1% | 1.4% | -2.8% | 0.3% | -0.7% | -1.8% | 0.1% | -2.0% | 0.0% | -7.1% |
| 2020 | -1.2% | -0.7% | -0.6% | -0.2% | 0.6% | 0.8% | 4.1% | 1.1% | -1.9% | -0.1% | 2.1% | 2.2% | 6.2% |
| 2019 | 0.5% | -0.7% | -1.2% | -0.3% | -0.3% | 1.7% | -2.7% | -0.2% | -0.7% | 2.2% | -1.0% | 1.7% | -0.9% |
| 2018 | 3.3% | -1.7% | 0.5% | -2.1% | -2.5% | -0.6% | 0.0% | -0.7% | -0.0% | -2.0% | -0.2% | 1.0% | -5.0% |
| 2017 | 2.6% | -1.5% | 0.6% | 1.4% | 1.9% | 1.3% | 2.8% | 0.1% | -0.6% | -1.7% | 1.6% | 0.6% | 9.2% |
| 2016 | -1.0% | 1.5% | 3.7% | 1.7% | -3.0% | -0.3% | 0.5% | -0.6% | 0.6% | -3.1% | -3.5% | -1.0% | -4.3% |
| 2015 | -5.2% | -0.5% | -4.1% | 3.9% | -2.2% | 1.5% | -1.7% | 1.4% | -0.4% | -0.8% | -3.4% | 1.7% | -9.9% |
| 2014 | -1.5% | 2.0% | -0.6% | 0.8% | -1.1% | 0.8% | -2.2% | -1.7% | -3.9% | -1.2% | -1.8% | -2.5% | -12.8% |
| 2013 | 0.8% | -3.7% | -1.1% | 1.7% | -2.1% | 0.1% | 2.1% | -0.5% | 2.5% | -0.1% | -0.5% | 0.6% | -0.4% |
| 2012 | 1.5% | 0.6% | 0.1% | 0.3% | -5.3% | 2.2% | -1.2% | 1.8% | 1.5% | -0.0% | -0.2% | 0.4% | 1.6% |
| 2011 | 1.5% | 1.1% | 1.3% | 3.8% | -1.8% | 0.3% | 0.8% | -0.3% | -6.1% | 3.5% | -2.5% | -2.0% | -0.5% |
| -0.6% | -4.3% | -5.7% | 8.2% | -12.9% | 2.1% | 1.7% | -2.9% | -14.2% | -3.7% | -11.3% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.28 | 0.28 | |||||||||||
| 2018 | 0.27 | 0.27 | |||||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| UDN | EMLC | FCG | FXE | ISHG | ULE | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DB US Dollar Index Bearish Fund | Market Vectors J.P. Morgan EM Local Currency Bond ETF | First Trust ISE-Revere Natural Gas Index Fund | Guggenheim CurrencyShares Euro Trust ETF | iShares 1-3 Year International Treasury Bond ETF | Ultra Euro ETF |
| Issuer | Invesco DB | VanEck | First Trust | Invesco | iShares | ProShares |
| Price | $17.04 | $22.67 | $26.44 | $90.3 | $63.86 | $9.49 |
| Expense Ratio | 0.77% |  0.3% | 0.6% | 0.4% | 0.35% |  0.95% |
| Average Spread | 0.059% | 0.044% | 0.038% | 0.022% | 0.141% | 0.316% |
| AUM | $49,250,500 | $2,662,340,000 | $702,168,000 | $220,694,000 | $60,445,600 | $2,393,010 |
| Shares | 2,890,285 | 117,438,859 | 26,557,029 | 2,444,013 | 946,533 | 252,161 |
| Average Daily Volume | 171,103 | 1,417,657 | 1,549,543 | 246,835 | 16,597 | 26,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-20 | 2010-07-22 | 2007-05-08 | 2005-12-09 | 2009-01-21 | 2008-11-25 |
| Index Tracked | Deutsche Bank Short USD Currency Portfolio Index | J.P. Morgan Government Bond Index - Emerging Markets Global Core | ISE-REVERE Natural Gas Index | USD/EUR Exchange Rate | FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index | USD/EUR Exchange Rate |
| Category | Currency | Emerging Markets Bonds | Energy Equities | Currency | International Government Bonds | Leveraged Currency |
| Asset Class | Currency | Bond | Equity | Currency | Bond | Currency |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $1.395 | $0.636 | $0 | $1.008 | $0 |
| Annual Dividend Yield | 0.000% | 0.062% | 0.024% | 0.000% | 0.016% | 0.000% |
| Number of Holdings | 0 | 41 | 0 | |||
| YTD Return | -15.81% | -17.46% | 57.13% | -14.62% | -18.29% | -28.81% |
| Beta | -0.32 | -0.51 | -1.53 | -0.34 | -0.32 | -0.80 |
| Upside Beta | 0.05 | 0.09 | 0.23 | 0.03 | 0.09 | 0.14 |
| Downside Beta | 0.05 | 0.15 | 0.48 | 0.00 | 0.04 | 0.19 |
| Volatility 1Y | 8.35% | 12.44% | 45.05% | 9.13% | 8.48% | 18.55% |
| Sharpe Ratio 3Y | -1.69 | -1.22 | 1.92 | -1.48 | -1.88 | -1.31 |
| Treynor Ratio 3Y | 0.02 | 0.02 | -0.04 | 0.02 | 0.03 | 0.02 |