Price Chart
Key Statistics
Previous Close
$25.98Day Range
52-Week Range
Avg Volume
463.2KDividend Yield
3.80%Expense Ratio
0.51%AUM
$397.7MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Types
- Active
- Inception Date
- Dec 18, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.
The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an exchange-traded fund issued by WisdomTree that launched on Dec 18, 2013. It currently manages $397.7M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 21 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury Bill | 85.28% | 0 | $98.0M |
| 2 | — | WisdomTree Floating Rate Treasury Fund | 14.72% | 0 | $16.9M |
| 3 | — | Australian dollar (AUD) | 0.00% | 0 | $0 |
| 4 | — | British pound (GBP) | 0.00% | 0 | $0 |
| 5 | — | Canadian dollar (CAD) | 0.00% | 0 | $0 |
| 6 | — | Chinese yuan (CNH) | 0.00% | 0 | $0 |
| 7 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.00% | 0 | $0 |
| 8 | — | European euro (EUR) | 0.00% | 0 | $0 |
| 9 | — | Indian rupee (INR) | 0.00% | 0 | $0 |
| 10 | — | Japanese yen (JPY) | 0.00% | 0 | $0 |
| 11 | — | Mexican peso (MXN) | 0.00% | 0 | $0 |
| 12 | — | New Taiwan dollar (TWD) | 0.00% | 0 | $0 |
| 13 | — | Singapore dollar (SGD) | 0.00% | 0 | $0 |
| 14 | — | South Korean won (KRW) | 0.00% | 0 | $0 |
| 15 | — | Swiss franc (CHF) | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.43% | |
| 1M | -2.00% | |
| 3M | +2.98% | |
| 6M | -3.17% | |
| YTD | +0.50% | |
| 1Y | -0.76% | |
| 3Y | -0.57% | |
| 5Y | +3.07% |
Moving Averages
$26.07
Below 20-Day MA$25.97
Below 50-Day MA$26.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.17
Current Price
$25.96
52-Week Low
$25.21
Current Yield
3.80%
Annual Dividend
$4.1174
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.9885 | Dec 30, 2025 |
| Dec 26, 2024 | $1.0985 | Dec 30, 2024 |
| Dec 22, 2023 | $1.7550 | Dec 28, 2023 |
| Dec 23, 2022 | $0.2753 | Dec 29, 2022 |
| Dec 7, 2022 | $1.7635 | Dec 12, 2022 |
| Dec 21, 2020 | $0.1726 | Dec 24, 2020 |
| Dec 23, 2019 | $0.8163 | Dec 27, 2019 |
| Dec 24, 2018 | $0.2390 | Dec 28, 2018 |
| Dec 21, 2015 | $1.1842 | Dec 28, 2015 |
| Dec 21, 2015 | $0.5882 | Dec 28, 2015 |
| Dec 19, 2014 | $0.2783 | Dec 26, 2014 |
| Dec 19, 2014 | $0.1485 | Dec 26, 2014 |
Dividend Payments Over Time
Category Comparison
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