PowerShares DB US Dollar Index Bearish (UDN)

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22.09 +0.01  +0.05% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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UDN Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 39.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.08
Discount or Premium to NAV 0.06%
Turnover Ratio --

UDN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.68% 0.42% 75 0.30% 38
3M 0.55% 1.19% 62 1.23% 62
6M -0.85% 1.97% 100 2.55% 100
1Y 0.45% 4.15% 75 4.16% 75
3Y -18.40% -1.90% 100 -1.79% 100
5Y -18.67% -0.96% 100 -0.86% 100
As of Sept. 30, 2016

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 Sept. 29, 2016
View More Holdings

UDN Top 4 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 40.19% -- --
-- US Treasury Bill 32.66% -- --
-- US Treasury Bill 17.59% -- --
-- US Treasury Bill 5.02% -- --
As of Sept. 29, 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 9.45 yrs

UDN Net Fund Flows

1M 0.00
3M -4.389M
6M -8.868M
YTD -293991.2
1Y -483241.4
3Y -15.60M
5Y -91.04M
10Y --
As of Aug. 31, 2016

UDN Risk Info

Beta 0.3108
Max Drawdown (All) 29.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1376
30-Day Rolling Volatility 5.75%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 6.56%

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 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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