WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU:NYSE Arca

Last Price$27.94NYSE Arca Closing Price as of 6:30PM ET 10/15/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-0.01(0.04%)
Bid (Size)$25.79 (25)
Ask (Size)N/A (N/A)
Day Low / High$27.84 - 27.95
Volume1.5 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous4.11%
WisdomTree Floating Rate Tr...4.11%
  
  
  
  
Concentration of Top 54.11% Concentration of Top 54.11% 

Fund Profile

Fund Strategy

The Fund seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. The Index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies which include developed and emerging market currencies.

Fund Category World Taxable
Inception Date 12/18/2013
Manager Benson/Shu
Fund Classification Alternative Currency Strategies Funds
Managed Since 2015
Other Managed Funds   USFR  AGGY  HYZD  ELD  AGZD

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
39

39

5,874

39

410
3 Year Rating(# of funds in category)
39

39

5,874

39

410
5 Year Rating(# of funds in category)
39

39

5,116

39

336
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$27.90
Previous Close$27.95
52 Week Range$25.83 - 28.85
Average Market Capitallization44.7 M
Shares Outstanding1.6 M
Net Asset Value$28.01
Total Net Assets$45.2 M
Total Expense Ratio0.50
Current Dividend / Current Yield$0.24 / 0.85%
Dividend Ex-Date12/24/2018
Dividend Pay-Date12/28/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.39
R-Squared vs. S&P 5000.06
Standard Deviation5.44%
Sharpe Ratio0.21