PowerShares DB US Dollar Index Bearish (UDN)

Add to Watchlists
Create an Alert
22.14 +0.05  +0.24% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
UDN Price Chart

UDN Key Stats

Expense Ratio (12-31-15) 0.72%
Assets Under Management (5-25-16) 44.30M
30-Day Average Volume (5-24-16) 35801.40
Net Asset Value (5-25-16) 22.15
Discount or Premium to NAV (5-25-16) -0.03%
Turnover Ratio --

UDN Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
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 May 24, 2016

UDN Net Fund Flows

1M -8.966M
3M -8.966M
6M -4.880M
YTD -391862.6
1Y -4.947M
3Y -31.62M
5Y -114.00M
10Y --
As of April 30, 2016

UDN Net Share Class Flows

1M -8.966M
3M -8.966M
6M -4.880M
YTD -391862.6
1Y -4.947M
3Y -31.62M
5Y -114.00M
10Y --
As of April 30, 2016
View More Holdings

UDN Top 3 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 38.30% -- --
-- US Treasury Bill 31.53% -- --
-- US Treasury Bill 27.02% -- --
As of May 24, 2016
Advertisement

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 8.78 yrs

UDN Risk Info

Beta 0.2813
Max Drawdown (All) 29.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0827
30-Day Rolling Volatility 6.64%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 6.58%

UDN Performance

  Returns Total Returns
1M -0.58% -0.58%
3M 1.89% 1.89%
6M 4.15% 4.15%
1Y 0.59% 0.59%
3Y -14.71% -14.71%
5Y -21.56% -21.56%
As of May 25, 2016

UDN Comparables

Edit

UDN Attributes

Key Dates
Inception Date 2/20/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.