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

Trading--Miscellaneous | NYSE, USA | Market Cap: 279m USD | 12M Return: 4.9% | US97717W4713 | Charts, Fundamentals & Technical Analysis

U.S. Dollar, Foreign Currencies, Money Market, Liquid Securities
Total Rating 55
Safety 84
Buy Signal -0.01
Trading--Miscellaneous
Category Rotation: +9.8
TER: 0.50%
AUM: 279M
Avg Turnover: 6.28M
Risk 3d forecast
Volatility5.19%
VaR 5th Pctl0.94%
VaR vs Median0.38%
Reward TTM
Sharpe Ratio0.14
Rel. Str. IBD41.7
Rel. Str. Peer Group53.6
Character TTM
Beta-0.061
Beta Downside-0.019
Hurst Exponent0.434
Drawdowns 3y
Max DD7.73%
CAGR/Max DD0.51
CAGR/Mean DD1.53

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.7% 8
Feb +0.4% 29
Mar -0.1% 17
Apr -0.4% 16
May +0.1% 7
Jun -0.7% 6
Jul -0.6% 21
Aug +0.5% 16
Sep +0.8% 29
Oct +1.8% 18
Nov -0.2% 0
Dec -1.3% 35

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 September 27, 2026, the stock is trading at USD 26.83 with a total of 246,811 shares traded. Over the past week, the price has changed by +1.02%, over one month by +2.21%, over three months by +0.22% and over the past year by +4.94%.

Current recommended Stop Loss: 26.60 (which is 0.9% or 2.3 ATR below the current price).

Is USDU a buy, sell or hold?

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