WisdomTree Bloomberg US Dollar Bullish Fund (USDU)

Assets	$427.72M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	16.45M
Dividend (ttm)	$0.99
Dividend Yield	3.81%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	445,427
Open	26.03
Previous Close	26.01
Day's Range	25.92 - 26.05
52-Week Low	25.14
52-Week High	27.25
Beta	-0.16
Holdings	1
Inception Date	Dec 18, 2013

About USDU

Fund Home Page

The WisdomTree Bloomberg US Dollar Bullish Fund (USDU) is an exchange-traded fund that mostly invests in long usd, short global basket currency. The fund is an actively managed ETF that goes long the US dollar against a basket of global currencies from developed as well as emerging markets. USDU was launched on Dec 18, 2013 and is issued by WisdomTree.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USDU
• ETF Provider: WisdomTree

Top Holdings

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.98852	Dec 30, 2025
Dec 26, 2024	$1.0985	Dec 30, 2024
Dec 22, 2023	$1.755	Dec 28, 2023
Dec 23, 2022	$0.27535	Dec 29, 2022
Dec 7, 2022	$1.76352	Dec 12, 2022
Dec 21, 2020	$0.1726	Dec 24, 2020

Performance

USDU had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.