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Invesco Db Us Dollar Index Bearish Fund  (UDN)
Other Ticker:  
 
    Sector  Financial    Industry Exchange Traded Funds Etf
 
Price: $17.7100 $-0.04 -0.225%
Day's High: $17.75 Week Perf: -0.17 %
Day's Low: $ 17.71 30 Day Perf: -2.48 %
Volume (M): 19 52 Wk High: $ 19.47
Volume (M$): $ 340 52 Wk Avg: $18.54
Open: $17.75 52 Wk Low: $17.65



 Market Capitalization (Millions $) -
 Shares Outstanding (Millions) -
 Employees 1
 Revenues (TTM) (Millions $) 6
 Net Income (TTM) (Millions $) 6
 Cash Flow (TTM) (Millions $) -1
 Capital Exp. (TTM) (Millions $) 0

Invesco Db Us Dollar Index Bearish Fund

The Fund, a separate series of the Trust, a Delaware statutory trust organized in two separate series, was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on February 15, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on February 20, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).

Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, ABN AMRO Clearing Chicago (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.

The Fund establishes short positions in certain futures contracts (the “DX Contracts”) with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Short US Dollar Index (USDX®) Futures Index–Excess Return (the “Short Index” or the “Index”) over time. The performance of the Fund also is intended to reflect the excess, if any, of its interest income from its holdings of United States Treasury Obligations over the expenses of the Fund. The Index is calculated to reflect the changes in market value over time, whether positive or negative, of short positions in DX Contracts. DX Contracts are traded through the currency markets of ICE Futures U.S. (formerly known as the New York Board of Trade®), under the symbol “DX.” The changes in market value over time, whether positive or negative, of the DX Contracts are related to the changes, whether positive or negative, in the level of the U.S. Dollar Index® (the “USDX®”). The Index provides a general indication of the international value of the U.S. dollar relative to the six major world currencies (each an “Index Currency,” and collectively, the “Index Currencies”), which comprise the USDX®—Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
The Shares are designed for investors who want a cost-effective and convenient way to invest in a group of currency futures on U.S. and non-U.S. markets.
The USDX® mark is a registered service mark owned by ICE Futures U.S., Inc.

As of the date of this Report, the DX Contracts are not subject to speculative position limits. There can be no assurance that the DX Contracts will not become subject to speculative position limits. Should the Fund become subject to speculative position limits with respect to its DX Contracts holdings, the Fund’s ability to issue new Baskets or the Fund’s ability to reinvest income in additional DX Contracts may be limited to the extent that these activities would cause the Fund to exceed the potential future position limits. Limiting the size of the Fund may affect the correlation between the price of the Shares, as traded on the NYSE Arca, and the net asset value of the Fund. That is, the inability to create additional Baskets could result in Shares trading at a premium or discount to the net asset value of the Fund.

The Managing Owner pays the Index Sponsor (as defined below) a licensing fee and an index services fee for performing its duties. These fees constitute a portion of the routine operational, administrative and other ordinary expenses which are paid out of the Management Fee and are not charged to or reimbursed by the Fund.
Neither the Managing Owner nor any affiliate of the Managing Owner has any rights to influence the selection of the futures contracts underlying the Index. After the Closing Date, the Index Sponsor is not affiliated with the Fund or the Managing Owner. The Managing Owner has entered into a license agreement with the Index Sponsor to use the Index.

The Index is designed to reflect the changes in market value over time, whether positive or negative, from investing in the first to expire DX Contracts whose changes in market value over time, whether positive or negative, in turn, are tied to the USDX®. The first to expire DX Contracts are the futures contracts that expire in March, June, September and December. DX Contracts are traded exclusively through ICE Futures U.S., under the symbol “DX.”


The changes in market value over time, whether positive or negative, of DX Contracts are related to the Index Currencies. (Although the Index tracks the changes in market value over time, whether positive or negative, of short positions in the first to expire DX Contracts, the closing level of the Index is in effect, and in part, a reflection of the changes, whether positive or negative, in the level of the U.S. dollar relative to a basket of the underlying Index Currencies.) The Index Currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. The Index Currencies represent the currencies of the major trading partners of the U.S.


The USDX® is composed of notional amounts of each Index Currency. The notional amounts of the Index Currencies included in the USDX® reflect a geometric weighted average of the change in the Index Currencies’ exchange rates against the U.S. dollar relative to March 1973. March 1973 was chosen as the base period of the USDX® because it represents a significant milestone in foreign exchange history when the world’s major trading nations allowed their currencies to float freely against each other.


The fair value of DX Contracts is based on foreign exchange futures prices for the underlying Index Currencies. The fair value of DX Contracts is calculated in the same way as a spot index. DX Contracts, similar to single currency futures contracts, will trade at a forward premium or discount based on the interest rate differential between the U.S. dollar and the Index Currencies.



   Company Address: c/o Invesco Capital Management LLC Downers Grove 60515 IL
   Company Phone Number: 983-0903   Stock Exchange / Ticker: NYSEArca UDN
   


Customers Net Income grew by UDN's Customers Net Profit Margin grew to

25.48 %

20.9 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
FPF   -0.06%    
FXA   -0.56%    
FXB   -0.03%    
FXC        0.1% 
FXE        0.11% 
FXF        0.18% 
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Invesco Db Us Dollar Index Bearish Fund

Invesco Db US Dollar Index Bearish Fund (UDN) Records Decline in Q3 2023 Revenue, but Operating Earnings Show Positive Trajectory



Invesco Db US Dollar Index Bearish Fund (UDN) recently reported its financial performance for the third quarter of 2023. With zero gains in the period, the company experienced a significant decline in revenue, although operating earnings showed a positive trend. Additionally, UDN's shares witnessed a slight improvement over the past five trading days.
Financial Performance:
During the third quarter of 2023, UDN reported zero gain at $0.00 per share, aligning with the earnings of $0.00 per share in the same reporting season the previous year. The fund had also realized $0.00 per share during the preceding quarter. Consequently, UDN's revenue witnessed a major decrease of -72.266%, dropping from $1.71 million in the previous reporting season to $0.00 per share.

Invesco Db Us Dollar Index Bearish Fund

Invesco Db US Dollar Index Bearish Fund Records $1.713 Million Top-Line in Q2 2023, Maintains Balanced Books with $0.00 per Share

Invesco Db Us Dollar Index Bearish Fund Delivers Balanced Books, Indicative of Positive Future Performance
Investment Services company, Invesco Db Us Dollar Index Bearish Fund, announced its financial results for the fiscal three months ending June 30, 2023, emphasizing a significant improvement in its balance sheet. The company reported achieving balanced books at $0.00 per share, compared to the same quarter last year when it also stood at $0.00 per share. This demonstrates the company's ability to manage expenses efficiently and maintain a stable financial position.
During the preceding quarter, Invesco Db Us Dollar Index Bearish Fund recorded revenue of -$1.02 million, which improved from $0.00 per share. This shift in revenue indicates positive growth and potentially reflects a rising demand for the company's services. Furthermore, Accounts receivables increased to $0.5 million in the second quarter, signaling a healthy build-up and suggesting an escalating demand for the company's offerings.

Invesco Db Us Dollar Index Bearish Fund

Invesco's Bearish Fund Shines with Surprising Q1 Earnings: Outperforms Rivals and Climbs the ROI Ranks

Invesco Db Us Dollar Index Bearish Fund Reports Positive Q1 ROI
The Invesco Db Us Dollar Index Bearish Fund has reported a return on average invested assets (ROI) of 0.15% in the first quarter of 2023.
This is a significant improvement compared to its ROI of -2.42% in the same financial reporting period last year.
Despite a decline in net income, the investment services company has made substantial growth in ROI. Within the financial sector, 443 other companies have reported a higher ROI, but the Invesco Db Us Dollar Index Bearish Fund has performed commendably and has moved up in its total ranking for ROI, from 0 to 1597.






 

Invesco Db Us Dollar Index Bearish Fund's Segments
 
 
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