WisdomTree Bloomberg U.S....

AMEX: USDU · Real-Time Price · USD
26.34
0.06 (0.23%)
At close: Aug 19, 2025, 3:59 PM
26.35
0.02%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.23%
Bid 25.75
Market Cap 140.08M
AUM 161.79M
NAV 26.309999465942383
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.32M
Inception Date Dec 18, 2013
Ask 26.55
Volume 130.82K
Open 26.32
Previous Close 26.28
Day's Range 26.31 - 26.36
52-Week Range 25.70 - 28.89
Holdings 21
Expense Ratio 0.50%

About USDU

The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Asset Class Fixed Income
Ticker Symbol USDU
Inception Date Dec 18, 2013
Provider Wisdom Tree
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
undefined - n/a%
View More Holdings

Dividends Dividend Yield 3.99%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $1.0985 Dec 30, 2024
Dec 22, 2023 $1.7550 Dec 29, 2023
Dec 23, 2022 $0.2753 Dec 29, 2022
Dec 7, 2022 $1.7635 Dec 12, 2022
Dec 21, 2020 $0.1726 Dec 24, 2020
Full Dividend History