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 16 July 2019
Asset Under Management 41.32 Million (USD)
1 Month Total Return -0.27 %
Year To Date Return 1.73 %
1 Year Total Return 4.40 %
3 Year Annualized Total Return 1.78 %
NAV 27.5494
Share Outstanding 1,500,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 9/5/2019 BILL 0.2416635085
US Treasury Bill 7/25/2019 BILL 0.2401840074
EUR190806 FUTR 0.0338599972
EUR190806 FUTR 0.0338599972
EUR190806 FUTR 0.0338599972
EUR190806 FUTR 0.0338599972
EUR190806 FUTR 0.0257980931
JPY190806 FUTR 0.0195642873
JPY190806 FUTR 0.0195642873
JPY190806 FUTR 0.0195642873