Currency Recap: AUD Jumps, Flows Stall

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Weekly Channel Summary

The Currency ETF channel ended the week with $2.321 billion in total assets across 15 ETFs from 4 issuers. Flow activity was muted but slightly negative, with the channel seeing ($2M) in net outflows over the past 5 days. Despite the quiet week, the space remains in positive territory for the year, with $539M in year-to-date inflows and $557M over the past year.

This Week’s Performance Leaders and Laggards

Currencies were mixed this week, with the Long: AUD category leading the pack, posting a 1.64% return. The Long: GBP category also performed well, gaining 1.14%. On the flip side, the Long | Short: Multi category lagged, declining by -1.43%, followed closely by Short: Yen. Year-to-date, Long: AUD remains a strong performer with a 9.72% gain, while the Multi-strategy category has struggled.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Long: AUD 1.64% 3.23% 2.88% 3.05% 9.72% 9.29%
Long: GBP 1.14% 2.30% 1.36% -0.51% 10.50% 10.67%
Long: Yen 1.04% -0.30% -7.34% -12.70% -2.65% -2.07%
Long: CAD 0.93% 2.93% 2.14% 0.02% 5.80% 6.05%
Long: CHF 0.87% 2.08% 1.08% 1.11% 14.34% 13.60%
Short: USD 0.61% 1.78% 0.55% -0.05% 12.53% 12.16%
Long: Emerging 0.61% 1.42% 2.98% 4.41% 13.98% 13.57%
Long: EUR 0.23% 0.69% 0.62% 0.88% 7.41% 7.06%
Long: USD -0.61% -1.19% 1.00% 3.35% -4.37% -3.91%
Short: Yen -1.34% 0.75% 11.68% 22.25% 6.50% 5.87%
Long | Short: Multi -1.43% -2.90% 0.65% 7.85%

Top & Bottom 5 ETFs by Weekly Performance

The FXA (Invesco CurrencyShares Australian Dollar Trust) took the top spot this week with a gain of 1.64%. On the downside, the FOXY (Simplify Currency Strategy ETF) and YCS (ProShares UltraShort Yen) were the week’s biggest laggards.

Ticker Fund Name WTD Performance
Top Performers
FXA Invesco CurrencyShares Australian Dollar Trust 1.64%
YCL ProShares Ultra Yen 1.42%
FXB Invesco CurrencyShares British Pound Sterling Trust 1.14%
ULE ProShares Ultra Euro 1.06%
FXC Invesco CurrencyShares Canadian Dollar Trust 0.93%
Bottom Performers
FOXY Simplify Currency Strategy ETF -1.43%
YCS ProShares UltraShort Yen -1.34%
EUO ProShares UltraShort Euro -0.97%
USDU WisdomTree Bloomberg US Dollar Bullish Fund -0.73%
UUP Invesco DB US Dollar Index Bullish Fund -0.49%

Analyzing the Weekly Flows

The channel saw a minor retreat in assets this week with ($2M) in total net outflows. The Short: USD category attracted the most capital, pulling in $4M (AUM: $139M), while the Long: AUD category also saw positive movement with $3M in inflows. On the other end of the spectrum, the Long: USD category experienced the largest outflows of ($5M).

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Short: USD 1 $139M $4M ($2M) ($11M) $83M $83M
Long: AUD 1 $90M $3M $10M $13M $19M $19M
Long: Emerging 1 $14M $2M $2M $4M $6M $6M
Long | Short: Multi 1 $53M $0M ($6M) $31M $54M $54M
Long: CAD 1 $75M $0M ($4M) ($18M) $11M $11M
Long: CHF 1 $398M $0M $0M $0M $223M $223M
Long: GBP 1 $78M $0M ($13M) ($6M) $13M $13M
Long: Yen 2 $527M $0M $20M ($40M) $102M $99M
Short: Yen 1 $35M $0M ($3M) $6M $6M $6M
Long: EUR 3 $471M ($5M) $0M ($80M) $223M $223M
Long: USD 2 $441M ($5M) ($71M) $130M ($199M) ($178M)

Top & Bottom 5 ETFs by 5-Day Flow

Leading inflows for the week was the UDN (Invesco DB US Dollar Index Bearish Fund), while USDU (WisdomTree Bloomberg US Dollar Bullish Fund) and FXE (Invesco CurrencyShares Euro Trust) saw the most significant outflows.

Ticker Fund Name 5-Day Flow
Inflows
UDN Invesco DB US Dollar Index Bearish Fund $4M
FXA Invesco CurrencyShares Australian Dollar Trust $3M
UUP Invesco DB US Dollar Index Bullish Fund $3M
CEW WisdomTree Emerging Currency Strategy Fund $2M
EUO ProShares UltraShort Euro $0M
Outflows
USDU WisdomTree Bloomberg US Dollar Bullish Fund ($8M)
FXE Invesco CurrencyShares Euro Trust ($5M)
FOXY Simplify Currency Strategy ETF $0M
FXB Invesco CurrencyShares British Pound Sterling Trust $0M
FXC Invesco CurrencyShares Canadian Dollar Trust $0M

Issuer League Table Update

Invesco and WisdomTree continue to dominate the landscape, holding the top two spots for market share. Invesco gathered the most in weekly inflows with $4M, while WisdomTree saw the largest outflows of ($6M).

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $1.91B 82.45%
WisdomTree 2 $0.23B 9.84%
ProShares 4 $0.13B 5.41%
Simplify 1 $0.05B 2.30%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Invesco $4M
ProShares $0M
Simplify $0M
Outflows
WisdomTree ($6M)
Simplify $0M
ProShares $0M

For a deeper dive into these trends, access our FREE, in-depth Currency ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.