PowerShares DB US Dollar Index Bearish (UDN)

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21.99 -0.08  -0.36% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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UDN Key Stats

Expense Ratio (4-14-15) 0.75%
Assets Under Management (8-21-15) 40.10M
30-Day Average Volume (8-28-15) 38180.57
Net Asset Value (8-21-15) 22.28
Discount or Premium to NAV (8-21-15) 0.14%
Turnover Ratio --

UDN Asset Allocation

Type % Net % Long % Short
Cash 100.0% 4375% 4275%
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 Aug. 24, 2015
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UDN Top 6 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 1636% -- --
-- US Treasury Bill 981.3% -- --
-- US Treasury Bill 545.2% -- --
-- US Treasury Bill 436.1% -- --
-- US Treasury Bill 218.1% -- --
-- US Treasury Bill 109.0% -- --
As of Aug. 24, 2015
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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 0.4341
Max Drawdown (All) 29.19%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1744
30-Day Rolling Volatility 10.26%
Daily Value at Risk (VaR) 1% (All) 1.45%
Monthly Value at Risk (VaR) 1% (All) 6.65%

UDN Performance

  Returns Total Returns
1M 0.59% 0.59%
3M 0.90% 0.90%
6M -1.87% -1.87%
1Y -16.16% -16.16%
3Y -17.70% -17.70%
5Y -14.60% -14.60%
As of Aug. 21, 2015

UDN Net Flows

1M 0.00
3M -4.366M
6M -48520.07
YTD -188363.7
1Y -4.315M
3Y -25.24M
5Y -111.78M
As of July 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

UDN Excel Add-In Codes

  • Name: =YCI("UDN","name")
  • Broad Asset Class: =YCI("UDN", "broad_asset_class")
  • Broad Category: =YCI("UDN", "broad_category_group")
  • Prospectus Objective: =YCI("UDN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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