PowerShares DB US Dollar Index Bearish (UDN)

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22.14 -0.16  -0.72% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
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UDN Price Chart

UDN Description

PowerShares DB US Dollar Index Bearish is a fund managed by PowerShares DB that tracks the DB Short US Dollar TR USD index and has 40.17M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

UDN Key Info

Expense Ratio (4-14-15) 0.75%
Assets Under Management (6-29-15) 40.17M
30-Day Average Volume (6-29-15) 50052.80
Net Asset Value (6-29-15) 22.32
Discount or Premium to NAV (6-29-15) -0.07%
Turnover Ratio --

UDN Asset Allocation

Type % Net % Long % Short
Cash 100.0% 227.0% 127.0%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2012
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UDN Top 10 Holdings

Name % Weight Price % Chg
US Treasury Bill 66.67% -- --
US Treasury Bill 13.89% -- --
US Treasury Bill 6.94% -- --
US Treasury Bill 5.56% -- --
US Treasury Bill 2.78% -- --
US Treasury Bill 1.39% -- --
US Treasury Bill 1.39% -- --
US Treasury Bill 1.39% -- --
US Treasury Bill 0.00% -- --
US Treasury Bill 0.00% -- --
As of March 31, 2012
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UDN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB Short US Dollar TR USD 100.0%

UDN Manager Info

Name Tenure
Management Team 8.11 yrs

UDN Risk Info

Beta 0.4369
Max Drawdown (All) 29.19%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2076
30-Day Rolling Volatility 10.93%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 6.68%

UDN Performance

  Returns Total Returns
1M 1.47% 1.47%
3M 1.84% 1.84%
6M -6.86% -6.86%
1Y -18.27% -18.27%
3Y -16.74% -16.74%
5Y -10.80% -10.80%
As of June 29, 2015

UDN Net Flows

1M -4.366M
3M -48520.07
6M -19.35M
YTD -188363.7
1Y -4.315M
3Y -30.54M
5Y -152.54M
As of May 31, 2015

UDN Attributes

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/14/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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