Invesco DB US Dollar Index Bearish Fund (UDN) Stock Price & Analysis
Invesco DB US Dollar Index Bearish Fund (UDN) closed at USD 17.87 on Thursday, October 22, 2026, up 0.06% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.87; the Oct 22, 2026 session ranged USD 17.84–17.9 on volume of 54,631 shares. Market capitalization is —, with a 52-week range of USD 17.64–18.85 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UDN.md
Key facts (UDN)
- Total return with dividends: 1Y -1.0% vs S&P 500 +14.9%; 5Y -1.0% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UDN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Operating income | -$540K | $674K | $3.3M | $2.6M | $4.1M | $4.5M |
| Net income | -$5.5M | -$2.0M | $2.4M | -$3.4M | $9.0M | -$4.0M |
| Cash + short-term investments | $0K | $564K | $0K | $0K | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UDN)
Total return (dividends reinvested) (UDN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -1.0% | -1.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -1.0% | -0.2% |
| Volatility (annualized) | 5.6% | 6.9% |
| Max drawdown | -5.5% (Jan 2026→Oct 2026) | -18.2% (Oct 2021→Oct 2022) |
UDN options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 6.4% | ±1.8% |
| Mar 19, 2027 | 147 | 7.5% | ±5.2% |
| Jun 17, 2027 | 237 | 8.5% | ±6.2% |
30-day implied volatility 12.8% vs 5.3% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:06 UTC)
| Price | USD 17.87 |
|---|---|
| Change | ▲ 0.06% (up) |
| Previous Close | USD 17.87 |
| Open | USD 17.87 |
| Day Range | USD 17.84 – 17.9 |
| 52-Week Range | USD 17.64 – 18.85 |
| Volume | 54,631 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (UDN)
Nexqual's technical model rates UDN "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 12:06 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.18 (neutral) |
| vs SMA50 | Below (USD 18.06) |
| MACD | -0.06 (negative) |
From Invesco DB US Dollar Index Bearish Fund's Latest SEC 10-K Filing (filed 2026-03-02)
Partnerships
- The Managing Owner has entered into a license agreement with Deutsche Bank Securities, Inc. (the "Index Sponsor") to use the Index.
Legal & Regulatory Risks (Item 1A, quoted)
- Governmental and regulatory changes or actions may have unexpected or adverse consequences on particular markets, transactions, or investments, which may adversely impact the Fund and impair how it is managed.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UUP | Invesco DB USD Index Bullish Fu | USD 28.9 | ▼ 0.07% |
| FXA | Invesco CurrencyShares Australi | USD 69.55 | ▼ 0.2% |
| FXY | Invesco CurrencyShares Japanese | USD 58.44 | ▲ 0.93% |
| FXE | Invesco CurrencyShares Euro Cur | USD 103.53 | ▼ 0.17% |
| FXF | Invesco CurrencyShares Swiss Fr | USD 107.25 | ▲ 0.45% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt