Currency ETF Pulse: USD Sees Outflows and the Aussie Dollar’s Rise

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Weekly Channel Summary

The Currency ETF channel currently encapsulates 15 exchange-traded funds managed across 4 issuing brands. Total Assets Under Management (AUM) for the space stands at $3.00B. Over the trailing 5-day period, the channel experienced net outflows totaling -$0.25B. Despite the recent weekly pullback, longer-term asset gathering remains in positive territory, with Year-to-Date (YTD) flows of $0.59B and 1-Year flows of $0.34B.

This Week’s Performance Leaders and Laggards

Currency performance was largely positive this week, led primarily by the Long: AUD category, which delivered a Week-to-Date (WTD) return of 1.70% (and sits at 8.36% YTD). On the opposite end of the spectrum, the Short: Yen category was the primary laggard, dropping -0.74% for the week, though it maintains a strong 4.34% return on a YTD basis. Broadly, the Long | Short: Multi strategy remains the undisputed YTD leader at 10.10%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Long: AUD 1.70% 1.57% 8.12% 11.63% 8.36% 14.34%
Long: CHF 1.31% 0.84% 2.96% 1.48% 1.55% 4.73%
Long: CAD 1.22% 0.32% 1.84% 2.89% 0.33% 1.85%
Long: Emerging 1.16% 2.80% 3.29% 6.28% 3.63% 13.38%
Long: GBP 0.84% 1.90% 1.94% 2.41% 1.50% 4.89%
Long: Yen 0.83% 0.46% -0.89% -8.59% -2.29% -17.18%
Short: USD 0.59% 1.67% 1.74% 1.10% 0.68% 2.89%
Long: EUR 0.29% 0.98% 0.87% 1.01% 0.48% 2.60%
Long | Short: Multi -0.12% -2.67% 7.48% 9.81% 10.10% 26.20%
Long: USD -0.48% -1.03% -0.42% 1.44% 0.67% 2.98%
Short: Yen -0.74% 0.03% 2.17% 15.06% 4.34% 33.13%

Top & Bottom 5 ETFs by Weekly Performance

Drilling down to individual product performance, the FXA (Invesco CurrencyShares Australian Dollar Trust) took the top spot this week, returning 1.70%. At the bottom of the group were YCS (ProShares UltraShort Yen) down -0.74%, and EUO (ProShares UltraShort Euro) which shed -0.57%.

Ticker Fund Name WTD Performance
Top Performers
FXA Invesco CurrencyShares Australian Dollar Trust 1.70%
FXF Invesco CurrencyShares Swiss Franc Trust 1.31%
FXC Invesco CurrencyShares Canadian Dollar Trust 1.22%
CEW WisdomTree Emerging Currency Strategy Fund 1.16%
YCL ProShares Ultra Yen 0.85%
Bottom Performers
YCS ProShares UltraShort Yen -0.74%
EUO ProShares UltraShort Euro -0.57%
UUP Invesco DB US Dollar Index Bullish Fund -0.50%
USDU WisdomTree Bloomberg US Dollar Bullish Fund -0.45%
FOXY Simplify Currency Strategy ETF -0.12%

Analyzing the Weekly Flows

Flows were undeniably defensive this week, with the channel shedding an aggregate -$249M over the past 5 days. Most categories experienced muted or flat flows ($0M), including Long: AUD ($106M in AUM) and Long: CHF ($541M in AUM) which saw marginal or no new cash. Conversely, the Long: USD category suffered the most severe structural bleed, losing -$218M in weekly flows, dragging down the channel total significantly.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Long: AUD 1 $106M $0M $4M $14M $14M $26M
Long | Short: Multi 1 $118M $0M $4M $56M $60M $99M
Long: CHF 1 $541M $0M $11M $137M $142M $114M
Long: CAD 1 $78M $0M -$7M $0M $4M $0M
Long: Emerging 1 $16M $0M $0M $2M $2M $8M
Long: GBP 1 $65M $0M -$6M -$13M -$13M -$6M
Short: USD 1 $142M -$3M -$1M $16M $4M $37M
Short: Yen 1 $35M -$3M $3M -$5M -$2M $4M
Long: EUR 3 $469M -$9M $8M $33M $42M $45M
Long: Yen 2 $495M -$17M -$37M -$10M -$19M -$324M
Long: USD 2 $774M -$218M $8M $384M $355M $335M

Top & Bottom 5 ETFs by 5-Day Flow

On a granular level, FXE (Invesco CurrencyShares Euro Trust) posted the highest relative (though flat) inflow momentum for the week. The heavy lifting on outflows came largely from UUP (Invesco DB US Dollar Index Bullish Fund) which saw massive departures to the tune of -$201M, followed by FXY (Invesco Currencyshares Japanese Yen Trust) shedding -$17M.

Ticker Fund Name 5-Day Flow
Inflows
FXE Invesco CurrencyShares Euro Trust $0M
CEW WisdomTree Emerging Currency Strategy Fund $0M
FOXY Simplify Currency Strategy ETF $0M
FXA Invesco CurrencyShares Australian Dollar Trust $0M
FXB Invesco CurrencyShares British Pound Sterling Trust $0M
Outflows
UUP Invesco DB US Dollar Index Bullish Fund -$201M
FXY Invesco Currencyshares Japanese Yen Trust -$17M
USDU WisdomTree Bloomberg US Dollar Bullish Fund -$17M
EUO ProShares UltraShort Euro -$9M
UDN Invesco DB US Dollar Index Bearish Fund -$3M

Issuer League Table Update

Invesco continues to heavily dominate the Currency ETF space, capturing a commanding 76.52% of total AUM. WisdomTree trails as the second-largest issuer with 14.95% market share. Despite market leadership, Invesco absorbed the brunt of this week’s redemptions, losing -$221M. Simplify emerged at the top of the flows leaderboard, managing to keep flows flat ($0M) during a difficult week.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $2.17B 76.52%
WisdomTree 2 $0.42B 14.95%
ProShares 4 $0.12B 4.38%
Simplify 1 $0.12B 4.15%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Simplify $0M
Outflows
ProShares -$11M
WisdomTree -$17M
Invesco -$221M

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.