BetaShares U.S. Dollar ETF (ASX:USD)

Assets	47.89M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	2.65%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-5.76%

Volume	527
Open	14.24
Previous Close	14.24
Day's Range	14.23 - 14.25
52-Week Low	13.93
52-Week High	15.45
Beta	-0.49
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 -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Top Holdings

Name	Symbol	Weight
USD - UNITED STATES DOLLAR	USD	99.99%
AUD - AUSTRALIA DOLLAR	AUD	0.01%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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