PowerShares DB US Dollar Index Bearish (UDN)

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21.73 -0.23  -1.05% NYSE Arca May 26, 8:00PM 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 43.49M 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 (5-26-15) 43.49M
30-Day Average Volume (5-26-15) 65360.77
Net Asset Value (5-22-15) 22.02
Discount or Premium to NAV (5-20-15) -0.15%
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%
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 RRSP No

UDN Manager Info

Name Tenure
Management Team 8.11 yrs

UDN Risk Info

Beta 0.4597
30 Day Average Volatility 9.89%

UDN Performance

  Returns Total Returns
1M -0.50% -0.50%
3M -3.03% -3.03%
6M -11.59% -11.59%
1Y -19.41% -19.41%
3Y -17.19% -17.19%
5Y -11.34% -11.34%
As of May 22, 2015

UDN Flows

1M 68646.40
3M 4.318M
6M -14.99M
YTD 4.178M
1Y 51531.83
3Y -36.66M
5Y -143.79M
As of April 30, 2015
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