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Betashares U.S. Dollar ETF (ASX: USD) - Share Price and Research

- Current share price for USD : $15.450

Betashares U.S. Dollar ETF (USD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

USD General Information +

ASX Code USD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 75
USD Share Price $15.450
Day High $15.450
Day Low $15.430
Last Close $15.450
USD Share Price Movement - ( No change )
Prices as at 16:40, 7 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

USD Fund Information

Miscellaneous
RBA Bank accepted Bills 90 Days
starstarstar
Not Rated
Investment Fund
31 Jan 2011
$75.6 million (as at 2 May 2025)

USD ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.3 -1.58 4.43 6.06 6.49 7.73 2.74 3.53
Growth return -2.3 -1.58 4.43 1.74 2.57 5.07 1 2.3
Income return (Yield) 0 0 0 4.32 3.92 2.66 1.74 1.23

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32 0.99 2.09 4.33 4.3 3.77 2.28 2.01

USD Related Research

Betashares U.S. Dollar ETF (USD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 61.58¢ 0% 1 Jul 2024 16 Jul 2024 $15.450 $15.570 -
HFResult 48.59¢ 0% 3 Jul 2023 18 Jul 2023 $15.450 $15.570 -
HFResult 14.83¢ 0% 1 Jul 2020 16 Jul 2020 $15.450 $15.570 -

See all dividends from Betashares U.S. Dollar ETF (USD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares U.S. Dollar ETF (USD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares U.S. Dollar ETF (USD) Financials $76 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $15.470 $15.450 fallen by 0.13%
Betashares U.S. Dollar ETF (USD) Financials $76 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $15.850 $15.450 fallen by 2.52%
Betashares U.S. Dollar ETF (USD) Financials $76 Interim Financial Report 14 Mar 2025 9:28AM $15.750 $15.450 fallen by 1.90%
Betashares U.S. Dollar ETF (USD) Financials $76 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $15.660 $15.450 fallen by 1.34%
Betashares U.S. Dollar ETF (USD) Financials $76 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $15.800 $15.450 fallen by 2.22%
Betashares U.S. Dollar ETF (USD) Financials $76 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $15.760 $15.450 fallen by 1.97%

USD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $5.02 $84.80 -23.20% 17.60 61.60 4.10% 0.0%
2023A $8.93 $110.30 2.20% 13.10 48.60 3.40% 0.0%
2022A $11.55 $108.00 -155.50% 12.20 0.00 0.00% 0.0%

USD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $2,009M 0.2364 0.0000 0.0000 19.2414 0.0000 0.0000 2.46% 0.00% 0.00%
Insignia Financial (IFL) $2,596M 0.6567 -0.2226 0.0203 8.1508 10.4850 10.2762 2.40% 2.07% 6.20%
Netwealth Group (NWL) $6,941M 0.2382 0.2487 0.2325 83.1085 66.5571 54.0015 0.99% 1.24% 1.51%
Pinnacle Investment Management Group (PNI) $4,173M 0.1667 0.1969 0.1911 40.4396 33.7863 28.3644 2.28% 2.66% 3.17%
Betashares U.S. Dollar (USD) $17M -0.2318 0.0000 0.0000 18.3481 0.0000 0.0000 3.96% 0.00% 0.00%

USD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 18.20 1.07 0.00
Market 0.21 13.30 1.06 0.87
Sector 0.23 12.10 1.04 0.78

USD Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares U.S. Dollar ETF (USD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares U.S. Dollar ETF (USD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

USD Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about Betashares U.S. Dollar ETF (USD)

Betashares U.S. Dollar ETF's (USD) current share price is $15.45. This constitutes a price movement of 0.77% when compared to the share price 7 days ago and is -7.54% below USD's 12-month high of $16.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $15.45, Betashares U.S. Dollar ETF's (USD) current share price of $15.45 constitutes a movement of or 0%. Betashares U.S. Dollar ETF's (USD) share price movement is -0.77% when compared to 7 days ago and is -7.54% below USD's 52-week high of $16.71.

Betashares U.S. Dollar ETF's (USD) 52-week high is $16.71 which was reached on 9 Apr 2025. Relative to this, USD's current share price of $15.45 constitutes a -$1.26 or -7.54% drop since that high of $16.71 per USD share.

Betashares U.S. Dollar ETF's (USD) 52-week low is $14.08 which was reached on 1 Oct 2024. Relative to this, USD's current share price of $15.45 constitutes a $1.37 or 9.73% gain since that low of $14.08 per USD share.

Betashares U.S. Dollar ETF's (USD) current market capitalisation is $75,571,342. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares U.S. Dollar ETF (USD) last distribution or dividend was $0.62 per share and was paid on 16 Jul 2024. This last USD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares U.S. Dollar ETF (USD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares U.S. Dollar ETF (USD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares U.S. Dollar ETF (USD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares U.S. Dollar ETF (USD) has a current dividend yield of n/a this year. Last year's dividend yield was 4.10%. The dividend yield for USD is a ratio that tells you the percentage of Betashares U.S. Dollar ETF (USD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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