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)
‪381.18 M‬USD
Fund flows (1Y)
‪215.20 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.06%
Shares outstanding
‪13.75 M‬
Expense ratio
0.50%

About WisdomTree Bloomberg U.S. Dollar Bullish Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Dec 18, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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 January 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.32%
ETF3.63%
Cash0.75%
Mutual fund0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows