USDU — WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund (ticker: USDU) is a currency ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2013-12-18.
Live Price$26.68
Change0.11%
AUM$444.33M
Expense Ratio0.01%
Avg Volume462,529.615
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.07% |
| 1 Month | 1.02% |
| 3 Months | 2.81% |
| 6 Months | 2.81% |
| YTD | 3.49% |
| 1 Year | 2.81% |
| 3 Years | 12.50% |
| 5 Years | 25.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BUY CAD 1860000 @ 1.347963101 on 11/6/2024 | N/A | — |
| 2 | TREASURY BILL 11/24 0.00000 | N/A | — |
| 3 | BUY INR 6060000 @ 84.109997556 on 11/6/2024 | N/A | — |
| 4 | BUY INR 27345000 @ 84.045000911 on 11/6/2024 | N/A | — |
| 5 | SELL AUD 13155000 @ 1.445635712 on 11/6/2024 | N/A | — |
| 6 | BUY AUD 165000 @ 1.460348614 on 11/6/2024 | N/A | — |
| 7 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | N/A | — |
| 8 | TREASURY BILL 12/24 0.00000 | N/A | — |
| 9 | BUY AUD 750000 @ 1.451297504 on 11/6/2024 | N/A | — |
| 10 | TREASURY BILL 10/24 0.00000 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | currency |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long USD, Short Global Basket |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USDU |
|---|---|
| Full Name | WisdomTree Bloomberg U.S. Dollar Bullish Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | currency |
| Expense Ratio | 0.01% |
| AUM | $444.33M |
| Inception | 2013-12-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does USDU track?
USDU (WisdomTree Bloomberg U.S. Dollar Bullish Fund) tracks ACTIVE - No Index, a currency benchmark.
What is the expense ratio of USDU?
USDU has an expense ratio of 0.01% per year.
What is the AUM of USDU?
USDU has approximately $444.33M in assets under management.
Does USDU pay a dividend?
USDU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USDU?
USDU is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2013-12-18.
Open the interactive USDU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.