Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1383149 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.11Day +0.98%1Y +1.7%Off 52W high −5.2%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UDN is not in the screener universe.
| YTD−0.7% |
| 1Y+1.7% |
| 3Y+8.4% |
| 5Y−1.5% |
| Since incept. (ann.)+0.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)6.7% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HighTower Advisors, LLC | 591,440 | $11M | — | +1.7% |
| GFS Advisors, LLC | 242,200 | $4M | — | +51.4% |
| JANE STREET GROUP, LLC | 176,023 | $3M | — | +10.3% |
| BANK OF AMERICA CORP /DE/ | 150,643 | $3M | — | −73.0% |
| Alliance Wealth Advisors, LLC /UT | 144,143 | $3M | — | +75.9% |
| UBS Group AG | 142,266 | $3M | — | +1.1% |
| L1 Global Manager Pty Ltd | 110,000 | $2M | — | +0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 67,005 | $1M | — | +29.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for UDN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for UDN.
