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

Current share price for USD : $15.070 0.06 (0.40%)+

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) 71
USD Share Price $15.070
Day High $15.090
Day Low $15.040
Last Close $15.010
USD Share Price Movement $0.06 ( 0.40% )
Prices as at 16:40, 16 Jul 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
$71.55 million (as at 14 Jul 2025)

USD ETF performance (30 Jun 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 -1.47 -3.98 -3.67 6.35 5.53 5.91 3.43 3.09
Growth return -1.47 -3.98 -3.67 2.02 1.65 3.3 1.68 1.87
Income return (Yield) 0 0 0 4.33 3.88 2.61 1.75 1.22

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3 0.94 1.97 4.22 4.27 3.91 2.4 2.03

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 37.72¢ 0% 1 Jul 2025 16 Jul 2025 $15.070 $15.000 -
HFResult 61.58¢ 0% 1 Jul 2024 16 Jul 2024 $15.070 $15.000 -
HFResult 48.59¢ 0% 3 Jul 2023 18 Jul 2023 $15.070 $15.000 -

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 $72 Estimated Annual Distribution Component Information 8 Jul 2025 11:12AM $15.080 $15.070 fallen by 0.07%
Betashares U.S. Dollar ETF (USD) Financials $72 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $14.920 $15.070 risen by 1.01%
Betashares U.S. Dollar ETF (USD) Financials $72 DRP Issue Price 1 Jul 2025 6:44PM $14.900 $15.070 risen by 1.14%
Betashares U.S. Dollar ETF (USD) Financials $72 Final Distribution Announcement 1 Jul 2025 9:15AM $15.340 $15.070 fallen by 1.76%
Betashares U.S. Dollar ETF (USD) Financials $72 Estimated Distribution Announcement 27 Jun 2025 7:12PM $15.350 $15.070 fallen by 1.82%
Betashares U.S. Dollar ETF (USD) Financials $72 Distribution Timetable 24 Jun 2025 6:26PM $15.490 $15.070 fallen by 2.71%

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
Insignia Financial Ltd (IFL) $2,683M 0.6567 -0.3210 0.0965 8.4246 12.4069 11.3154 2.32% 0.00% 6.75%
Netwealth Group Limited (NWL) $8,416M 0.2382 0.3716 0.1796 100.7331 73.4445 62.2621 0.82% 1.10% 1.31%
Pinnacle Investment Management Group Limited (PNI) $4,749M 0.1667 0.4640 0.0992 46.0220 31.4367 28.5987 2.01% 2.85% 3.14%
Perpetual Limited (PPT) $2,396M -0.1521 0.0439 -0.0171 14.7071 14.0882 14.3337 5.65% 5.27% 5.27%
Betashares U.S. Dollar ETF (USD) $17M -0.2318 0.0000 0.0000 17.6637 0.0000 0.0000 4.11% 0.00% 0.00%

USD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 17.70 1.04 0.00
Market 0.22 13.50 1.10 0.72
Sector 0.35 12.50 1.06 0.87

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 $15.07. This constitutes a price movement of 0.47% when compared to the share price 7 days ago and is -9.81% 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 $15.01, Betashares U.S. Dollar ETF's (USD) current share price of $15.07 constitutes a movement of $0.06 or 0.40%. Betashares U.S. Dollar ETF's (USD) share price movement is 0.47% when compared to 7 days ago and is -9.81% 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 $15.07 constitutes a -$1.64 or -9.81% 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 $15.07 constitutes a $0.99 or 7.03% gain since that low of $14.08 per USD share.

Betashares U.S. Dollar ETF's (USD) current market capitalisation is $71,828,879. 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 $0.38 per share and was paid on 16 Jul 2025. This last USD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

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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