WisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree Bloomberg U.S. Dollar Bullish Fund

WisdomTree Bloomberg U.S. Dollar Bullish Fund

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Key stats


Assets under management (AUM)
‪165.73 M‬USD
Fund flows (1Y)
‪−106.20 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.004%
Shares outstanding
‪6.35 M‬
Expense ratio
0.50%

About WisdomTree Bloomberg U.S. Dollar Bullish Fund


Brand
WisdomTree
Inception date
Dec 18, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
USDU is a long-USD currency ETF that provides short exposure to a basket of different global currencies relative to the USD to capitalize on a rising dollar scenario. The actively managed fund is inclusive of the Australian dollar and several emerging-market currencies, offering a more representative take on the long-dollar. The fund uses derivatives (enters into forward currency contracts with counterparties), so deviations from spot exchange rates aren't out of the question.

Classification


Asset Class
Currency
Category
Basket
Focus
Long USD, short global basket
Niche
Derivative
Strategy
Multi-factor
Geography
Global Ex-U.S.
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.98%
ETF4.36%
Mutual fund0.25%
Cash−0.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USDU top holdings are United States Treasury Bills 0.0% 17-JUL-2025 and United States Treasury Bills 0.0% 04-SEP-2025, occupying 25.11% and 24.85% of the portfolio correspondingly.
USDU last dividends amounted to 1.10 USD. The year before, the issuer paid 1.76 USD in dividends, which shows a 59.77% decrease.
USDU assets under management is ‪165.73 M‬ USD. It's fallen 4.56% over the last month.
USDU fund flows account for ‪−106.20 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USDU pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Dec 30, 2024) amounted to 1.10 USD. The dividends are paid annually.
USDU shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 18, 2013, and its management style is Active.
USDU expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
USDU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USDU invests in bonds.
USDU price has risen by 0.66% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on USDU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.80% over the last month, showed a −3.44% decrease in three-month performance and has increased by 1.92% in a year.
USDU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.