Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$26.23
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$26.23
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$26.23
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to generate total returns that, before factoring in its operational fees and expenses, surpass the performance of its underlying benchmark index. This index is specifically constructed to capitalize on periods when the U.S. dollar appreciates in value against a range of global currencies. To achieve its desired currency exposure, encompassing both the U.S. dollar and the international currencies tracked by the index, the fund typically invests at least 80% of its capital in highly liquid assets such as money market instruments and other readily convertible securities. It's important to note that this fund follows a non-diversified investment strategy.
Fund assets
455.4M USD
Expense ratio
0.50%
NAV
$26.48
Average volume
379.11K
Volume
2.25M
Day range
$26.20 – $26.25
52-week range
$25.14 – $27.25
Previous close
$26.24
Price change
1 day
-0.04%
1 month
-2.13%
3 months
+0.08%
Year to date
+1.67%
1 year
-0.53%
3 years
-2.20%
5 years
+1.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 30, 2025
$0.9885
Dec 26, 2024
Annual
Dec 26, 2024
Dec 30, 2024
$1.0985
Dec 22, 2023
Annual
Dec 26, 2023
Dec 29, 2023
$1.755
Dec 23, 2022
Irregular
Dec 27, 2022
Dec 29, 2022
$0.2754
Dec 21, 2020
Annual
Dec 22, 2020
Dec 24, 2020
$0.1726
Dec 23, 2019
Annual
Dec 24, 2019
Dec 27, 2019
$0.8163
Dec 24, 2018
Annual
Dec 26, 2018
Dec 28, 2018
$0.239
Dec 21, 2015
Annual
—
—
$1.772
Dec 19, 2014
Annual
—
—
$0.427
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.