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Launched · SEC filings

WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDUNYSE ArcaC

$27.15−0.03 (−0.11%)

At close: Oct 13, 2026, 4:00 PM

C50/ 100

Rank 6 of 9 in Single Currency

C50/100Rank 6 of 9inSingle Currency
Intraday session: down, 77 prints from 27.18 to 27.15. Range 27.11 to 27.15. Use the arrow keys to read each point.27.1227.1327.1427.1627.1710 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$313M
1Y total return
+5.6%
Yield · Last 12 months
3.64%
Holdings
3
Avg volume · 30D
0.4M sh
NAV per share
$27.14
52W range
low $25.14high $27.25
Launched
Filings
SEC EDGAR

The ETF.net USDU Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Single Currency⁠
Rank
6 of 9
Six-pillar profile for USDU. Scores out of 100: Cost 30, Risk 65, Mission not scored, Tradability 74, Holdings 100, Durability 57. Strongest: Holdings (100). Weakest: Cost (30). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D30 out of 100
    Rank 7 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 2 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 2 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 3

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 5 of 9

Our read on USDU

ETF.net Research

CMost currency funds pick one foreign currency and ride it. USDU takes the dollar side against a whole basket, with a mandate to beat the Bloomberg Dollar Total Return Index rather than simply track it.

Stated mandate

The Fund seeks total returns before fees and expenses that exceed the Bloomberg Dollar Total Return Index and provides broad exposure to the U.S. dollar against a basket of foreign currencies.

Why people hold it

  1. 01Broad dollar exposure in one ticker: the buck against a basket of foreign currencies, not a single pair like the CurrencyShares trusts (FXE, FXY, FXB) it sits beside.
  2. 02The stated goal is total return above the Bloomberg Dollar Total Return Index before fees, so the portfolio isn't locked into mirroring the index basket.
  3. 03Trading since 2013 in the familiar 1940 Act fund wrapper, at a few hundred million in assets with steady day-to-day volume.

Worth knowing

  1. 01Costs 0.50% a year against the 0.40% typical of its single-currency peers. The basket approach carries a premium.
  2. 02Pure currency exposure: it tracks the dollar's move against the basket in both directions, with no stock or bond returns underneath.
  3. 03Distributions arrive annually or semiannually, so this is a positioning tool rather than an income line.

USDU Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
3
Top-10 weight
100%
Largest holding
US Treasury Bill96.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US Treasury Bill96.28%302,570,000$300M4
002USFRWisdomTree Floating Rate Treasury Fund3.62%223,500$11M12
003—Cash-Dreyfus Trsy Cash0.11%353,688$354K31

Showing 1–3 of 3 holdings

USDU Performance

Launched Dec 18, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

USDU$10,564
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. USDU $10,564. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for USDU. Periods over one year show the average yearly return.
PeriodUSDU
Year to date+5.3%
1 month+3.4%
3 months+1.9%
1 year+5.6%
3 yearsper year+4.1%
5 yearsper year+5.4%
10 yearsper year+2.8%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USDU
YearReturn barUSDU
2026 YTD+5.3%
2025−3.1%
2024+14.5%
2023+3.1%
2022+7.7%
2021+4.1%
2020−5.4%

USDU in the news

Filtered to USDU · Single Currency

USDU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.64%Last 12 months
Payout per share
$0.99Last 12 months
Last payment
$0.99 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 24, 2018 $0.24; Dec 23, 2019 $0.82; Dec 21, 2020 $0.17; Dec 7, 2022 $1.76; Dec 23, 2022 $0.28; Dec 22, 2023 $1.76; Dec 26, 2024 $1.10; Dec 26, 2025 $0.99. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.99
Dec 26, 2024Dec 30, 2024$1.10
Dec 22, 2023Dec 29, 2023$1.76
Dec 23, 2022Dec 29, 2022$0.28
Dec 7, 2022Dec 12, 2022$1.76
Dec 21, 2020Dec 24, 2020$0.17
Dec 23, 2019Dec 27, 2019$0.82
Dec 24, 2018Dec 28, 2018$0.24
Dec 21, 2015Data unavailable$1.77
Dec 19, 2014Data unavailable$0.43

USDU Risk

How much the fund’s monthly returns vary, scaled to a year.
6.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.05
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.3%
Trough Feb 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−5.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

USDU Cost

Expense ratio0.50%
  • The middle half of Single Currency funds
  • Median 0.40%

6 of the 9 Single Currency funds charge less.

USDU costs $50.00 a year on $10,000. The median Single Currency fund costs $40.00.

Other funds in Single Currency

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