PowerShares DB US Dollar Bearish ETF (UDN)

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22.09 +0.04  +0.18% NYSE Arca Dec 18, 15:27 Delayed 2m USD
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UDN Price Chart

UDN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.18% -0.14% 0.31% 63
3M -2.48% -2.37% -0.21% 80
6M 3.04% 3.06% -0.94% 10
YTD 7.77% 7.79% 0.77% 28
1Y 8.62% 8.54% 0.60% 28
3Y -3.24% -3.22% 0.84% 89
5Y -4.17% -4.17% -0.22% 88
10Y -2.05% -2.04% -0.10% 89
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

UDN Asset Allocation

Type % Net % Long % Short
Cash 95.03% 95.03% 0.00
Stock 0.00 0.00 0.00
Bond 4.97% 4.97% 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 Dec. 14, 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 Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

UDN Bond Exposure

Government 4.97%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 95.03%
Derivative 0.00
As of Dec. 14, 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 Dec. 14, 2017
View More Holdings

UDN Top 4 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 47.42% -- --
-- US Treasury Bill 22.51% -- --
-- US Treasury Bill 19.97% -- --
-- US Treasury Bill 4.97% -- --
As of Dec. 14, 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
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 -4.444M
3M -4.404M
6M -4.350M
YTD 4.063M
1Y 1384.00
3Y -19.84M
5Y -47.41M
10Y -44.95M
As of Nov. 30, 2017

UDN Risk Info

Beta (5Y) 0.2752
Max Drawdown (All) 31.62%
Historical Sharpe (10Y) -0.2091
Historical Sortino (All) -0.111
30-Day Rolling Volatility 5.43%
Daily Value at Risk (VaR) 1% (All) 1.39%
Monthly Value at Risk (VaR) 1% (All) 6.36%

UDN Fundamentals

Dividend Yield TTM (12-18-17) 0
SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.32
Number of Holdings 6
As of Dec. 14, 2017

UDN Comparables

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UDN Attributes

Key Dates
Inception Date 2/20/2007
Termination Date
Last Annual Report Date 12/31/2016
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.

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