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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

PowerShares DB US Dollar Index Bearish Fund

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UDN:US

22.4100 USD 0.3000 1.32%

As of 20:04:06 ET on 02/26/2015.

Snapshot for PowerShares DB US Dollar Index Bearish Fund (UDN)

Open: 22.5600 High - Low: 22.5800 - 22.4100 Primary Exchange: NYSE Arca
Volume: 108,395 52-Week Range: 22.4100 - 27.4400 Beta vs USDDNX: 1.0164

ETF Chart for UDN

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  • UDN:US 22.4100
  • 1D
  • 1M
  • 1Y
22.7100
Interactive UDN Chart

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Fund Profile & Information for UDN

PowerShares DB US Dollar Index Bearish Fund is an exchange-traded fund incorporated in the USA. The Fund is designed to replicate being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.

Inception Date: 2007-02-20 Telephone: 1-877-369-4617
Managers: MARTIN YVES GERARD KREMENSTEIN / LUKE OLIVER
Web Site: www.dbfunds.db.com

Fundamentals for UDN

NAV (on 2015-02-26) 22.4101
Assets (M) (on 2015-02-26) 40.3390
Shares out (M) 1.80
Market Cap (M) 40.34
% Premium -0.00
Average 52-Week % Premium -0.0089
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for UDN

No dividends reported

Performance for UDN

1-Month -0.36% 1-Year -16.88%
3-Month -8.83% 3-Year -6.65%
Year To Date -5.68% 5-Year -3.47%
Expense Ratio 0.80

Top Fund Holdings for UDN

Filing Date: 02/26/2015
Name Position Value % of Total
Meta Financial Group Inc 2,961,856 105,649,395 72.537%
B 0 03/12/15 16,000 15,999,969 10.985%
B 0 04/09/15 5,000 4,999,971 3.433%
B 0 03/19/15 5,000 4,999,971 3.433%
B 0 03/26/15 5,000 4,999,961 3.433%
B 0 04/23/15 4,000 3,999,969 2.746%
B 0 04/30/15 4,000 3,999,965 2.746%
B 0 04/02/15 1,000 999,995 0.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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