USDU

Fund Description
The WisdomTree Bloomberg U.S. Dollar Bullish Fund seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Spot Index.
Fund Profile
Fund Name WisdomTree Bloomberg U.S. Dollar Bullish Fund
Fund Exchange Ticker USDU
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4713
Net Expense Ratio 0.50 %
Fund Inception Date 18 December 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Bloomberg Dollar Spot Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 50.23 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 0.22 %
1 Year Total Return 8.91 %
3 Year Annualized Total Return 1.18 %
NAV 27.15
Share Outstanding 1,850,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SELL AUD 710850 @ 1.409028215 on 4/4/2019 FRWD 7.8506104531
SELL AUD 710850 @ 1.408867416 on 4/4/2019 FRWD 7.8506104531
SELL AUD 710850 @ 1.409048073 on 4/4/2019 FRWD 7.8506104531
SELL AUD 710850 @ 1.408825728 on 4/4/2019 FRWD 7.8506104531
SELL JPY 54135000 @ 110.919300846 on 4/4/2019 FRWD 7.6506270400
SELL CHF 445200 @ 0.99513001 on 4/4/2019 FRWD 6.9738115221
SELL CHF 445200 @ 0.995230005 on 4/4/2019 FRWD 6.9738115221
SELL CHF 445200 @ 0.995460993 on 4/4/2019 FRWD 6.9738115221
SELL CHF 445200 @ 0.995158994 on 4/4/2019 FRWD 6.9738115221
SELL AUD 541600 @ 1.409059969 on 4/4/2019 FRWD 5.9814174141