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Invesco DB US Dollar Index Bearish Fund (UDN)

Trading--Miscellaneous | Exchange Traded Fund | NYSEArca
17.85 USD -0.05 (-0.279%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

The short-term outlook remains neutral despite a high-confidence statistical model predicting a slight uptick over the next 45 days. While the fund is currently trading near its 52-week lows, the massive concentration of call options at the $21 strike reveals a distinct speculative thesis that the dollar will weaken significantly, driving this bearish fund higher. However, the lack of corresponding put volume suggests this is a one-sided trade rather than a balanced hedge. Long-term, the asset is fundamentally neutral; the nine-year price history shows a net decline, yet the most recent annual return was positive, breaking a streak of consecutive losses. This indicates the dollar has stabilized recently, preventing a deeper structural collapse, though the long-term trend remains flat-to-negative. The dividend yield of 3% is nominal for a currency ETF, likely reflecting periodic distributions of capital gains or losses rather than a sustainable income stream, making it unsuitable as a core yield play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_115 ✓0.007557
MSTL_840.007835
AutoTheta0.011252
AutoETS0.012544
AutoARIMA0.012544
MSTL0.012755
MSTL_84_1150.013492

Forecast horizon: 60 days | Selected: MSTL_115

Forecast Reliability
Score 69%
H-stat 3.14
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -0.82

As of July 11, 2026, 5:15 a.m. EDT: Speculator positioning is heavily skewed toward out-of-the-money calls, with significant open interest concentrated at the $21 strike across multiple expirations. This suggests a speculative bet on a sharp dollar collapse pushing the fund higher. Conversely, put activity is minimal and largely limited to recent buying at the $19 strike, indicating a lack of organized hedging against further dollar strength.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.94% 2.94% 4.51% 2.84%
Dividend History
Date Dividend Yield %
2025-12-22 0.536 2.936986
2024-12-23 0.890 5.300774
2023-12-18 0.961 5.286029
2022-12-19 0.128 0.700219
2019-12-23 0.283 1.390663
2018-12-24 0.265 1.264916
2017-12-18 0.024 0.108646
2008-12-15 0.150 0.574713
2007-12-17 0.400 1.476560
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.0

Info Dump

Attribute Value
All Time High 30.8
All Time Low 16.49
Ask 0.0
Ask Size 6,800
Average Daily Volume10 Day 112,090
Average Daily Volume3 Month 124,724
Average Volume 124,724
Average Volume10Days 112,090
Beta3 Year 11.0
Bid 0.0
Bid Size 2,200
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.92
Day Low 17.85
Dividend Yield 3.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.1042
Fifty Day Average Change -0.25419998
Fifty Day Average Change Percent -0.0140409395
Fifty Two Week Change Percent -4.1242657
Fifty Two Week High 19.11
Fifty Two Week High Change -1.2600002
Fifty Two Week High Change Percent -0.06593408
Fifty Two Week Low 17.75
Fifty Two Week Low Change 0.10000038
Fifty Two Week Low Change Percent 0.0056338245
Fifty Two Week Range 17.75 - 19.11
First Trade Date Milliseconds 1,172,759,400,000
Five Year Average Return -0.0045891
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,171,929,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Long Name Invesco DB US Dollar Index Bearish Fund
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_31289556
Nav Price 17.91
Net Assets 112,620,288.0
Net Expense Ratio 0.0
Open 17.92
Phone 800-983-0903
Previous Close 17.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0499992
Regular Market Change Percent -0.279325
Regular Market Day High 17.92
Regular Market Day Low 17.85
Regular Market Day Range 17.85 - 17.92
Regular Market Open 17.92
Regular Market Previous Close 17.9
Regular Market Price 17.85
Regular Market Time 1,783,972,800
Regular Market Volume 55,233
Short Name Invesco DB USD Index Bearish ET
Source Interval 15
Symbol UDN
Three Year Average Return 0.0153616
Total Assets 112,620,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.77778
Trailing Three Month Returns -0.77778
Triggerable 1
Two Hundred Day Average 18.32385
Two Hundred Day Average Change -0.47385025
Two Hundred Day Average Change Percent -0.025859753
Type Disp ETF
Volume 55,233
Yield 0.03
Ytd Return -2.02962