Invesco DB US Dollar Index Bearish Fund (UDN) stock
Close on Nov 12, 2026Market cap $105.60MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $105.60M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 1.03
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$3.03M
Trading
- Previous close
- $17.66
- Open
- $17.66
- Day's range
- $17.60 – $17.66
- Volume
- 25,973
- Average volume (20 days)
- 62,186
- Beta (5 years)
- 0.15
- 52-week range
- $17.60 – $18.85
- RSI (14 days)
- 35.8
- Volatility (1 year)
- 6.1%
- Relative volume
- 0.34×
- WACC
- 7.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | UDN | S&P 500 | Difference | UDN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.5% | -2.7% | +2.2 pts | ||
| 3 months | -2.8% | -1.7% | −1.1 pts | ||
| Year to date | -3.5% | +11.9% | −15.4 pts | ||
| 1 year | -2.1% | +12.0% | −14.0 pts | ||
| 3 years | +8.6% | +78.2% | −69.6 pts | +2.8% | +21.2% |
| 5 years | -0.9% | +73.2% | −74.1 pts | -0.2% | +11.6% |
| 10 years | -2.0% | +309.6% | −311.6 pts | -0.2% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Operating income
Net income
About Invesco DB US Dollar Index Bearish Fund
Commodity Contracts Brokers & Dealers
Invesco DB US Dollar Index Bearish Fund is an investment trust that tracks the performance of the Deutsche Bank Short USD Currency Portfolio Index–Excess Return. It achieves this objective primarily by establishing short positions in exchange-traded currency futures contracts tied to six currencies: the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona, and Swiss Franc. The fund also holds United States Treasury securities, money market mutual funds, and Treasury bill funds for collateral and cash management. Its shares are offered solely to authorized participant financial institutions in large creation units.
Company profile, executives and historyInvesco DB US Dollar Index Bearish Fund stock: common questions
What is Invesco DB US Dollar Index Bearish Fund's stock price?
UDN closed at $17.60 on Nov 12, 2026, down 0.34% on the day. Over the past 52 weeks it traded between $17.60 and $18.85.
What is Invesco DB US Dollar Index Bearish Fund's market cap?
Invesco DB US Dollar Index Bearish Fund was worth $105.60M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Invesco DB US Dollar Index Bearish Fund pay a dividend?
No. Invesco DB US Dollar Index Bearish Fund has not paid a cash dividend over the last twelve months.
How has UDN stock performed over the past year?
Including dividends, UDN returned -2.1% over the past year, against +12.0% for the S&P 500.
How many UDN shares are sold short?
0M shares were sold short at the latest FINRA report, 2.79% of the float, or 3.0 days of average trading volume.
Who are Invesco DB US Dollar Index Bearish Fund's competitors?
Companies most similar to Invesco DB US Dollar Index Bearish Fund by business, industry and size include UUP, DBP, DBA, DBC, DBE.
See a number that looks wrong?