PowerShares DB US Dollar Index Bearish (UDN)

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21.88 +0.09  +0.41% NYSE Arca Feb 8, 16:19 Delayed 2m USD
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UDN Price Chart

UDN Key Stats

Expense Ratio (12-31-15) 0.72%
Assets Under Management (2-5-16) 47.93M
30-Day Average Volume (2-5-16) 58386.77
Net Asset Value (2-5-16) 21.78
Discount or Premium to NAV (2-5-16) 0.03%
Turnover Ratio --

UDN Asset Allocation

Type % Net % Long % Short
Cash 200.9% 200.9% 0.00%
Stock -100.9% 0.00% 100.9%
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 Feb. 3, 2016

UDN Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

UDN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 3, 2016

UDN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 3, 2016
View More Holdings

UDN Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dollar Index Mar16 100.9% -- --
-- US Treasury Bill 17.00% -- --
-- US Treasury Bill 17.00% -- --
-- US Treasury Bill 14.86% -- --
-- US Treasury Bill 10.62% -- --
-- US Treasury Bill 9.56% -- --
-- US Treasury Bill 8.50% -- --
As of Feb. 3, 2016
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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 0.289
Max Drawdown (All) 29.30%
Historical Sharpe (10y) --
Historical Sortino (All) -0.512
30-Day Rolling Volatility 8.81%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 6.59%

UDN Fundamentals

Dividend Yield TTM (2-8-16) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 9
As of Feb. 3, 2016

UDN Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 3, 2016

UDN Performance

  Returns Total Returns
1M 2.49% 2.49%
3M 1.11% 1.11%
6M 0.97% 0.97%
1Y -4.89% -4.89%
3Y -20.12% -20.12%
5Y -20.47% -20.47%
As of Feb. 5, 2016

UDN Net Flows

1M 8.574M
3M 4.086M
6M 8.385M
YTD 8.574M
1Y 8.336M
3Y -33.06M
5Y -93.14M
As of Jan. 31, 2016

UDN Comparables

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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.

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