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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree Bloomberg U.S. Dollar Bullish Fund

$26.23-0.04% today
252752-WK

The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Price & daily flows
26.726.225.626.23DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +1.5% so far this year. At 0.50% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$222Massets under management
0.50%expense ratio · $50 per $10,000 a year
net flow, trailing month
543Kavg daily volume, 30 days
102holdings · US-domiciled
2013listed December 17, 2013 · beta -0.14
Sector weights
Government95.16%
ETF4.39%
Cash0.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.6%
1 month-2.1%
3 months+0.1%
6 months+2.3%
YTD+1.5%
1 year-0.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-3.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
2.2Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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