PowerShares DB US Dollar Bearish ETF (UDN)

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20.67 +0.03  +0.15% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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UDN Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 33.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.68
Discount or Premium to NAV -0.05%
Turnover Ratio --

UDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.43% 0.28% 76 -- 75
3M -4.21% 0.81% 94 -- 100
6M -5.66% 1.05% 93 -- 100
1Y -4.48% 4.73% 91 -- 100
3Y -8.90% 0.56% 95 -- 100
5Y -5.29% 0.05% 93 -- 100
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

UDN Asset Allocation

Type % Net % Long % Short
Cash 96.98% 96.98% 0.00
Stock 0.00 0.00 0.00
Bond 3.02% 3.02% 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 Jan. 16, 2017

UDN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

UDN Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Jan. 16, 2017

UDN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

UDN Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Jan. 16, 2017
View More Holdings

UDN Top 4 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 39.27% -- --
-- US Treasury Bill 33.24% -- --
-- US Treasury Bill 18.14% -- --
-- US Treasury Bill 3.02% -- --
As of Jan. 16, 2017
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UDN One Page Reports

UDN Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Multicurrency
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 9.87 yrs

UDN Net Fund Flows

1M -4.062M
3M -4.062M
6M -8.451M
YTD -4.356M
1Y -4.356M
3Y -19.66M
5Y -56.55M
10Y --
As of Dec. 31, 2016

UDN Risk Info

Beta (5Y) 0.2299
Max Drawdown (All) 32.01%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2533
30-Day Rolling Volatility 8.76%
Daily Value at Risk (VaR) 1% (All) 1.42%
Monthly Value at Risk (VaR) 1% (All) 6.48%

UDN Fundamentals

Dividend Yield TTM (1-13-17) 0.00
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.82
Number of Holdings 6
As of Jan. 16, 2017

UDN Comparables

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UDN Attributes

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 6/20/2016
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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