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

Trading--Miscellaneous | NYSE, USA | Market Cap: 461m USD | 12M Return: 5.9% | Charts, Fundamentals & Technical Analysis

U.S. Dollar, Foreign Currencies, Money Market, Liquid Securities
Total Rating 56
Safety 71
Buy Signal 0.15
Trading--Miscellaneous
Category Rotation: -4.7
TER: 0.50%
AUM: 461M
Avg Turnover: 7.30M
Risk 3d forecast
Volatility5.13%
VaR 5th Pctl0.93%
VaR vs Median0.53%
Reward TTM
Sharpe Ratio0.46
Rel. Str. IBD40.7
Rel. Str. Peer Group50
Character TTM
Beta-0.053
Beta Downside-0.007
Hurst Exponent0.466
Drawdowns 3y
Max DD7.73%
CAGR/Max DD0.73
CAGR/Mean DD2.28

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 28, 2026, the stock is trading at USD 26.82 with a total of 176,379 shares traded. Over the past week, the price has changed by +0.52%, over one month by +0.30%, over three months by +3.23% and over the past year by +5.94%.

Current recommended Stop Loss: 26.60 (which is 0.8% or 2.2 ATR below the current price).

Is USDU a buy, sell or hold?

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