WisdomTree Bloomberg US Dollar Bullish Fund (USDU)

NYSEARCA: USDU · Real-Time Price · USD

27.17

+0.08 (0.30%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$312.83M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	11.55M
Dividend (ttm)	$0.99
Dividend Yield	3.64%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	596,044
Open	27.14
Previous Close	27.09
Day's Range	27.14 - 27.17
52-Week Low	25.14
52-Week High	27.25
Beta	-0.16
Holdings	11
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 NYSE Arca

Ticker Symbol USDU

ETF Provider WisdomTree

Top 10 Holdings

205.77% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	106.14%
United States Treasury Bills 0%	B.0 02.11.27	24.55%
United States Treasury Bills 0%	B.0 01.07.27	24.46%
United States Treasury Bills 0%	B.0 11.05.26	23.47%
United States Treasury Bills 0%	B.0 12.03.26	23.37%
Currency Contract - Cnh	n/a	6.70%
WisdomTree Floating Rate Treasury Fund	USFR	3.68%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.10%
Net Current Assets	n/a	-0.01%
Currency Contract - Cnh	n/a	-6.69%

View More Holdings

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

Full Dividend History

Performance

USDU had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.