F
FXU (FXU)
Sector Equity • Utilities
$46.50
-0.84 (-1.77%)
Market Cap: $1.80B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield2.29%
Annual/Share$1.06
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+15.21%
5Y CAGR-1.77%
FXU (FXU)
Utilities • USA
Net Assets (AUM)$1.80B
Expense Ratio0.6300%
Dividend Yield2.56%
Portfolio Turnover53.00%
Inception DateMay 8, 2007
Sector Allocations
Utilities97.4%
Industrials2.6%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Technical Indicators
RSI: Neutral
RSI (14)31.62
VWAP
$46.450
Simple Moving Averages
SMA 10
$47.89
SMA 20
$48.03
SMA 50
$48.91
SMA 200
$47.82
Exponential Moving Averages
EMA 10
$47.70
EMA 20
$48.07
EMA 50
$48.48
EMA 200
$47.53
Holdings (41)
Holdings as of Jul 19, 2026
Showing 1-25 of 41
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