WisdomTree Bloomberg U.S. Dollar Bullish Fund
Symbol
USDU
Price
$26.69
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
-
Ex-Dividend Date
12-22-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.22.2023 | $1.755 | 6.51% | 12.29.2023 |
12.23.2022 | $0.27535 | 1.04% | 12.29.2022 |
12.07.2022 | $1.764 | 6.19% | 12.12.2022 |
12.21.2020 | $0.173 | 0.65% | 12.24.2020 |
12.23.2019 | $0.816 | 3.06% | 12.27.2019 |
12.24.2018 | $0.239 | 0.90% | 12.28.2018 |
12.21.2015 | $1.772 | 6.64% | |
12.19.2014 | $0.427 | 1.60% |
Holdings
| Name | Weight (%) |
|---|---|
| BUY AUD 175000 @ 1.531259838 on 9/5/2024 | 0% |
| BUY AUD 250000 @ 1.516977588 on 9/5/2024 | 0% |
| BUY CAD 425000 @ 1.376541001 on 9/5/2024 | 0% |
| BUY CHF 115000 @ 0.849280984 on 9/5/2024 | 0% |
| BUY CNH 1345000 @ 7.13747807 on 9/5/2024 | 0% |
| BUY EUR 750000 @ 0.913675066 on 9/5/2024 | 0% |
| BUY EUR 835000 @ 0.915099371 on 9/5/2024 | 0% |
| BUY GBP 210000 @ 0.787536138 on 9/5/2024 | 0% |
| BUY GBP 270000 @ 0.784340793 on 9/5/2024 | 0% |
| BUY INR 6110000 @ 84.013900932 on 9/5/2024 | 0% |
| BUY JPY 51395000 @ 144.102598022 on 9/5/2024 | 0% |
| BUY JPY 51770000 @ 146.670598659 on 9/5/2024 | 0% |
| BUY KRW 121000000 @ 1373.43007578 on 9/5/2024 | 0% |
| BUY MXN 10280000 @ 18.987533022 on 9/5/2024 | 0% |
| BUY MXN 4600000 @ 19.599505411 on 9/5/2024 | 0% |
| BUY SGD 90000 @ 1.323546929 on 9/5/2024 | 0% |
| BUY TWD 1970000 @ 32.675998401 on 9/5/2024 | 0% |
| SELL AUD 13785000 @ 1.527984501 on 9/5/2024 | 0% |
| SELL CAD 33010000 @ 1.379448 on 9/5/2024 | 0% |
| SELL CHF 8730000 @ 0.8743479 on 9/5/2024 | 0% |
| SELL CNH 104475000 @ 7.204094999 on 9/5/2024 | 0% |
| SELL EUR 55675000 @ 0.922584121 on 9/5/2024 | 0% |
| SELL GBP 16375000 @ 0.777688309 on 9/5/2024 | 0% |
| SELL INR 473890000 @ 83.793999935 on 9/5/2024 | 0% |
| SELL JPY 3973500000 @ 149.044549997 on 9/5/2024 | 0% |
| SELL KRW 9303645000 @ 1367.439999219 on 9/5/2024 | 0% |
| SELL MXN 361210000 @ 18.733975497 on 9/5/2024 | 0% |
| SELL SGD 7215000 @ 1.334436001 on 9/5/2024 | 0% |
| SELL TWD 152570000 @ 32.616000027 on 9/5/2024 | 0% |
| TREASURY BILL 08/24 0.00000 | 0% |
| TREASURY BILL 09/24 0.00000 | 0% |
| TREASURY BILL 10/24 0.00000 | 0% |
| TREASURY BILL 11/24 0.00000 | 0% |
| US DOLLAR | 0% |
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 0% |