USDU ETF Analysis: Bloomberg U.S. Dollar | NYSE

Trading--Miscellaneous | NYSE, USA | Market Cap: 409m USD | 12M Return: 6.7% | Charts, Fundamentals & Technical Analysis

U.S. Dollar, Foreign Currencies, Money Market, Liquid Securities
Total Rating 56
Safety 73
Buy Signal 0.02
Trading--Miscellaneous
Category Rotation: -6.4
TER: 0.50%
AUM: 409M
Avg Turnover: 9.48M
Risk 3d forecast
Volatility5.20%
VaR 5th Pctl0.94%
VaR vs Median0.70%
Reward TTM
Sharpe Ratio0.44
Rel. Str. IBD36.4
Rel. Str. Peer Group45
Character TTM
Beta-0.055
Beta Downside-0.015
Hurst Exponent0.441
Drawdowns 3y
Max DD7.73%
CAGR/Max DD0.78
CAGR/Mean DD2.43

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 10.5 years of data

Jan -0.7% 15
Feb +0.6% 39
Mar -0.1% 13
Apr -0.3% 11
May -0.2% 0
Jun -0.1% 0
Jul -0.6% 21
Aug +0.5% 20
Sep +1.2% 26
Oct +1.5% 10
Nov -0.4% 6
Dec -1.4% 43

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: USDU Bloomberg U.S. Dollar

The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed, non-diversified ETF that aims to deliver total returns exceeding its benchmark index, which is designed to appreciate as the U.S. dollar strengthens against a basket of global currencies. To gain exposure to the dollar and the underlying currency basket, the fund invests at least 80% of its assets in money market securities and other liquid instruments under normal market conditions. As a currency-focused product in the trading/leveraged ETF category, USDU serves investors seeking direct, tactical exposure to U.S. dollar movements relative to other major currencies, typically used as a hedge or speculative position rather than a long-term core holding.

Headlines to Watch Out For
  • Fed rate hikes widen yield differential boosting dollar demand
  • Global risk-off sentiment drives safe-haven flows into U.S. dollar
  • AUM growth depends on dollar momentum versus competing currency ETFs
What is the price of USDU shares?

As of July 12, 2026, the stock is trading at USD 26.68 with a total of 316,214 shares traded. Over the past week, the price has changed by -0.15%, over one month by +0.87%, over three months by +2.58% and over the past year by +6.73%.

Current recommended Stop Loss: 26.50 (which is 0.7% or 1.5 ATR below the current price).

Is USDU a buy, sell or hold?

Bloomberg U.S. Dollar has no consensus analysts rating.