WisdomTree Bloomberg US Dollar Bullish Fund (USDU)

NYSEARCA: USDU · Real-Time Price · USD

26.38

+0.08 (0.30%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$279.93M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$0.99
Dividend Yield	3.75%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	433,512
Open	26.29
Previous Close	26.30
Day's Range	26.28 - 26.44
52-Week Low	25.14
52-Week High	27.25
Beta	-0.16
Holdings	33
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 10 Holdings

257.36% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	135.27%
United States Treasury Bills 0%	B.0 10.06.26	24.28%
United States Treasury Bills 0%	B.0 09.10.26	24.25%
United States Treasury Bills 0%	B.0 12.03.26	23.90%
United States Treasury Bills 0%	B.0 11.05.26	23.87%
Euro	n/a	9.68%
Mexican Neuvo Peso	n/a	4.30%
Japanese Yen	n/a	4.11%
WisdomTree Floating Rate Treasury Fund	USFR	3.94%
Canadian Dollar	n/a	3.79%

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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.