PowerShares DB US Dollar Bearish ETF (UDN)

Add to Watchlists
Create an Alert
21.89 -0.01  -0.02% NYSE Arca May 21, 16:59 Delayed 2m USD
View Full Chart
UDN Price Chart

UDN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.62% -4.57% -0.92% 72
3M -5.20% -5.18% -0.75% 67
6M -0.95% -0.58% -1.07% 53
YTD -2.17% -2.32% -0.92% 47
1Y 2.62% 2.76% -1.51% 12
3Y -0.69% -0.71% 0.30% 68
5Y -3.11% -3.11% -0.50% 89
10Y -2.77% -2.76% -0.07% 93
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

UDN Asset Allocation

Type % Net % Long % Short
Cash 167.4% 167.4% 0.00%
Stock -108.1% 0.00% 108.1%
Bond 40.72% 40.72% 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 17, 2018

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 May 17, 2018. 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 May 17, 2018

UDN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 17, 2018

UDN Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of May 17, 2018

UDN Bond Exposure

Government 19.57%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 80.43%
Derivative 0.00%
As of May 17, 2018

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 May 17, 2018
View More Holdings

UDN Top 5 Holdings

Symbol Name % Weight Price % Chg
-- Dollar Index Jun18 108.1% -- --
-- US Treasury Bill 40.72% -- --
-- US Treasury Bill 24.92% -- --
-- United States Treasury Bills 0% 20.42% -- --
-- United States Treasury Bills 0% 9.09% -- --
As of May 17, 2018
Advertisement

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
Benchmark Index
DB Short US Dollar TR USD
100.0%

UDN Manager Info

Name Tenure
Management Team 10.70 yrs

UDN Net Fund Flows

1M 4.564M
3M 4.564M
6M 101272.6
YTD 4.564M
1Y 4.464M
3Y -302422.4
5Y -26.97M
10Y -75.08M
As of April 30, 2018

UDN Risk Info

Beta (5Y) 0.2781
Max Drawdown (All) 31.62%
Historical Sharpe (10Y) -0.2726
Historical Sortino (All) -0.1067
30-Day Rolling Volatility 5.34%
Daily Value at Risk (VaR) 1% (All) 1.39%
Monthly Value at Risk (VaR) 1% (All) 6.32%

UDN Fundamentals

General
Dividend Yield TTM (5-21-18) 0%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 7
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.47
Number of Bond Holdings 1
As of May 20, 2018

UDN Comparables

Edit

UDN Attributes

Key Dates
Inception Date 2/20/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/16/2017
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.