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 18 January 2019
Asset Under Management 79.65 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -0.44 %
1 Year Total Return 7.26 %
3 Year Annualized Total Return -0.75 %
NAV 27
Share Outstanding 2,950,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SELL JPY 259249600 @ 109.352899832 on 2/5/2019 FRWD 9.0753032948
SELL CAD 2664900 @ 1.364080001 on 2/5/2019 FRWD 7.7070474274
SELL CAD 2664900 @ 1.364120003 on 2/5/2019 FRWD 7.7070474274
SELL CAD 2664900 @ 1.364067 on 2/5/2019 FRWD 7.7070474274
SELL CAD 2664900 @ 1.364171999 on 2/5/2019 FRWD 7.7070474274
SELL GBP 1414350 @ 0.783289613 on 2/5/2019 FRWD 6.9883217396
SELL GBP 1414350 @ 0.782721884 on 2/5/2019 FRWD 6.9883217396
SELL GBP 1414350 @ 0.783284703 on 2/5/2019 FRWD 6.9883217396
SELL GBP 1414350 @ 0.783342996 on 2/5/2019 FRWD 6.9883217396
SELL MXN 33966450 @ 19.753749966 on 2/5/2019 FRWD 6.8137720757