Prices updated 23 June 2026, 5:00 am AEST · Data: Financial Modeling Prep
BetaShares - U.S. Dollar ETF (ASX: USD) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $53.7M in assets under management. It charges a management fee (MER) of 0.45% per year and has been listed since 2011. The portfolio is led by USD - UNITED STATES DOLLAR (100.0%), AUD - AUSTRALIA DOLLAR (0.0%). It is weighted towards Financial Services (100.0%) and Cash & Others (0.0%). The USD unit price has moved -6.45% over the past 12 months.
ETF Details
AUM$53.7M
Expense Ratio0.45%
NAV$14.42
IssuerBetaShares
Inception Date31 Jan 2011
Asset ClassEquity
Top Holdings
| # | Symbol | Name | Weight | Market Value |
|---|
| 1 | USD | USD - UNITED STATES DOLLAR | | $54.4M |
| 2 | AUD | AUD - AUSTRALIA DOLLAR | | $-4,508 |
About BetaShares - U.S. Dollar ETF
This ETF seeks to replicate the fluctuations of the US dollar's value relative to the Australian dollar, excluding all applicable fees and operational expenses. For instance, a 10% appreciation of the US dollar against the AUD is intended to yield a corresponding 10% gain in the Fund's return, before accounting for costs. Conversely, any weakening of the US dollar will result in a proportional decline in the Fund's value.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
USD Frequently Asked Questions
What is USD?
USD is the ASX ticker for BetaShares - U.S. Dollar ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.
What is USD's management fee (MER)?
USD charges a management expense ratio (MER) of 0.45% per year.
How large is USD?
BetaShares - U.S. Dollar ETF has $53.7M in assets under management.
What are USD's top holdings?
USD's largest positions are USD - UNITED STATES DOLLAR (100.0%), AUD - AUSTRALIA DOLLAR (0.0%).
When was USD launched?
BetaShares - U.S. Dollar ETF was launched on 31 Jan 2011.
How has USD performed over the past year?
USD's unit price has moved -6.45% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 22 June 2026 | $14.50 | $14.50 | $14.46 | $14.48 | 24K | ▼-0.14% |
| 19 June 2026 | $14.45 | $14.51 | $14.45 | $14.50 | 2.4K | ▲+0.62% |
| 18 June 2026 | $14.41 | $14.41 | $14.41 | $14.41 | 40 | ▲+0.28% |
| 17 June 2026 | $14.36 | $14.37 | $14.35 | $14.37 | 857 | –+0.00% |
| 16 June 2026 | $14.33 | $14.39 | $14.33 | $14.37 | 5.4K | ▲+0.28% |
| 15 June 2026 | $14.34 | $14.34 | $14.32 | $14.33 | 423 | ▼-0.42% |
| 12 June 2026 | $14.40 | $14.43 | $14.39 | $14.39 | 37K | ▼-0.48% |
| 11 June 2026 | $14.49 | $14.49 | $14.46 | $14.46 | 15K | ▲+0.07% |
| 10 June 2026 | $14.42 | $14.45 | $14.42 | $14.45 | 26K | ▲+0.56% |
| 9 June 2026 | $14.39 | $14.40 | $14.36 | $14.37 | 1.5K | ▲+1.13% |
| 8 June 2026 | $14.23 | $14.23 | $14.20 | $14.21 | 29K | –+0.00% |
| 5 June 2026 | $14.23 | $14.23 | $14.20 | $14.21 | 29K | ▲+0.07% |
| 4 June 2026 | $14.20 | $14.22 | $14.20 | $14.20 | 1.2K | ▲+0.42% |
| 3 June 2026 | $14.13 | $14.14 | $14.10 | $14.14 | 1.8K | ▲+0.07% |
| 2 June 2026 | $14.15 | $14.15 | $14.13 | $14.13 | 1.3K | ▲+0.14% |
| 1 June 2026 | $14.11 | $14.11 | $14.09 | $14.11 | 3.5K | ▼-0.28% |
| 29 May 2026 | $14.14 | $14.15 | $14.14 | $14.15 | 271 | ▼-0.70% |
| 28 May 2026 | $14.21 | $14.26 | $14.21 | $14.25 | 2.5K | ▲+0.78% |
| 27 May 2026 | $14.15 | $14.15 | $14.14 | $14.14 | 337 | –+0.00% |
| 26 May 2026 | $14.13 | $14.14 | $14.12 | $14.14 | 15K | ▼-0.35% |
| 25 May 2026 | $14.16 | $14.19 | $14.16 | $14.19 | 65 | –+0.00% |
| 22 May 2026 | $14.16 | $14.19 | $14.16 | $14.19 | 65 | ▼-0.14% |
| 21 May 2026 | $14.14 | $14.24 | $14.14 | $14.21 | 25K | ▼-0.21% |
| 20 May 2026 | $14.26 | $14.26 | $14.24 | $14.24 | 114 | ▲+0.35% |
| 19 May 2026 | $14.18 | $14.19 | $14.18 | $14.19 | 382 | ▲+0.28% |
| 18 May 2026 | $14.19 | $14.20 | $14.12 | $14.15 | 84K | ▲+0.18% |
| 15 May 2026 | $14.01 | $14.13 | $14.01 | $14.125 | 6.5K | ▲+1.40% |
| 14 May 2026 | $13.95 | $13.95 | $13.93 | $13.93 | 436 | ▼-0.29% |
| 13 May 2026 | $13.98 | $13.98 | $13.97 | $13.97 | 361 | ▼-0.21% |
| 12 May 2026 | $13.97 | $14.00 | $13.97 | $14.00 | 2.1K | ▲+0.21% |
