BetaShares U.S. Dollar ETF (ASX:USD)
Australia · Delayed Price · Currency is AUD 15.29
+0.07 (0.46%)
Aug 1, 2025, 3:03 PM AEST
0.46% (1Y)
| Assets | 69.96M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.94% |
| Volume | 18,122 |
| Open | 15.32 |
| Previous Close | 15.22 |
| Day's Range | 15.29 - 15.32 |
| 52-Week Low | 14.07 |
| 52-Week High | 16.80 |
| Beta | -5.68 |
| Holdings | 2 |
| Inception Date | Jan 31, 2011 |
About USD
BetaShares U.S. Dollar ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the currency markets. The fund invests in bank deposits denominated in US dollars. It seeks to track the change in the price of the United States dollar relative to the Australian Dollar. BetaShares U.S. Dollar ETF was formed on November 22, 2010 and is domiciled in Australia.
Asset Class Currency
Category Long USD, Short AUD
Stock Exchange Australian Securities Exchange
Ticker Symbol USD
Provider BetaShares
Performance
USD had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD - UNITED STATES DOLLAR | USD | 99.84% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.37718 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.61579 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.48594 AUD | Jul 18, 2023 |
| Jul 1, 2020 | 0.14831 AUD | Jul 16, 2020 |
| Jul 1, 2019 | 0.32795 AUD | Jul 16, 2019 |
| Jul 2, 2018 | 0.10469 AUD | Jul 17, 2018 |