evenfolioETF Details
WisdomTree·Single Currency·USDU · NYSE Arca
WisdomTree Bloomberg US Dollar Bullish Fund (USDU)
- Price
- $27.21
- —30 Oct 2026
- Assets
- $291.1M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.00%
- Yield
- 3.67%
- Trailing distributions
- 1Y return
- 5.1%+3.6%
- Category 1.6%
- 3Y CAGR
- 4.1%+1.8%
- Category 2.3%
- 5Y CAGR
- 5.5%+5.0%
- Category 0.6%
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WisdomTree Bloomberg US Dollar Bullish Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +2.7% | +5.1% | +5.5% | +5.1% | +4.1% | +5.5% | +2.9% | +3.4% |
| Single Currency average | 0.5% | 0.1% | -0.5% | 0.8% | 1.6% | 2.3% | 0.6% | 0.2% | -0.2% |
| Difference | +0.4% | +2.6% | +5.6% | +4.7% | +3.6% | +1.8% | +5.0% | +2.7% | +3.6% |
Holdings
The 2 largest positions make up 4.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 3.87% |
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.11% |
Credit quality
Share of the bonds by rating.
- US government98.0%
- AA96.1%
- Other4.0%
Asset mix
- Cash72.5%
- Bonds27.5%
ETF details
- Issuer
- WisdomTree
- Category
- Currency · Single Currency
- Ticker
- USDU
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.00%)
- Holdings turnover
- 185%
- Distribution yield
- 3.67%
- Beta, 3 years
- -7.31
- Total net assets
- $291.1M
- Average maturity
- 9.89 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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