Riding the Greenback: Currency ETFs Net $28M as Long USD Leads

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Weekly Channel Summary

The Currency ETF Channel currently encompasses 15 ETFs managed across 4 distinct issuers, holding a combined Total AUM of $2.88 billion. Over the past 5 trading days, the channel generated +$28M in net positive flows. Year-to-date, the channel has accumulated +$582M in new assets, contributing to a robust 1-year flow total of +$64M.

This Week’s Performance Leaders and Laggards

The Long | Short: Multi category led performance this week, generating a +2.04% return (adding to its strong +11.94% YTD standing). Conversely, the Long: Yen category was the primary laggard, shedding -0.46% over the week and extending its YTD decline to -3.27%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Long | Short: Multi +2.04% +0.70% +1.58% +8.07% +11.94% +22.98%
Long: GBP +0.70% -0.32% +0.01% +3.73% +0.68% +2.31%
Short: Yen +0.67% +0.02% +7.08% +7.15% +5.72% +31.38%
Long: Emerging +0.36% -0.52% -0.33% +4.71% +2.33% +8.89%
Short: USD +0.08% -0.53% -1.05% +1.82% -0.31% +2.22%
Long: USD +0.07% +0.94% +2.37% +0.73% +2.11% +3.77%
Long: CHF +0.04% -0.41% -1.57% +2.60% +0.58% +4.91%
Long: EUR -0.06% -0.20% -0.18% +0.88% +0.06% +2.24%
Long: AUD -0.35% -0.33% +0.93% +11.41% +7.38% +12.31%
Long: CAD -0.42% -1.10% -0.98% +2.29% -0.77% +0.67%
Long: Yen -0.46% +0.11% -4.46% -3.84% -3.27% -16.35%

Top & Bottom 5 ETFs by Weekly Performance

The Simplify Currency Strategy ETF (FOXY) captured the top spot among individual products with a +2.04% return. On the other end of the spectrum, ProShares Ultra Yen (YCL) and Invesco CurrencyShares Canadian Dollar Trust (FXC) posted the weakest weekly numbers at -0.58% and -0.42%, respectively.

Ticker Fund Name WTD Performance
Top Performers
FOXY Simplify Currency Strategy ETF +2.04%
FXB Invesco CurrencyShares British Pound Sterling Trust +0.70%
YCS ProShares UltraShort Yen +0.67%
CEW WisdomTree Emerging Currency Strategy Fund +0.36%
EUO ProShares UltraShort Euro +0.35%
Bottom Performers
YCL ProShares Ultra Yen -0.58%
FXC Invesco CurrencyShares Canadian Dollar Trust -0.42%
FXA Invesco CurrencyShares Australian Dollar Trust -0.35%
FXY Invesco Currencyshares Japanese Yen Trust -0.33%
FXE Invesco CurrencyShares Euro Trust -0.26%

Analyzing the Weekly Flows

Net asset flows into the channel totaled +$28M for the 5-day reporting period. Long: USD captured the majority of new capital, gathering +$53M to propel its category AUM to $736M. The Long | Short: Multi category also saw notable traction with +$7M in fresh assets. On the downside, Long: GBP absorbed the largest outflow hit, surrendering -$19M.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Long: USD 2 $736M +$53M -$18M +$308M +$294M +$297M
Long | Short: Multi 1 $314M +$7M +$190M +$217M +$255M +$296M
Long: AUD 1 $106M $0M $0M +$4M +$14M +$10M
Long: CAD 1 $74M $0M -$4M -$11M $0M -$14M
Long: CHF 1 $487M $0M -$34M -$102M +$91M -$2M
Long: Emerging 1 $15M $0M $0M $0M +$2M +$4M
Short: Yen 1 $29M $0M -$3M +$2M -$7M -$1M
Short: USD 1 $124M -$2M -$10M -$23M -$14M -$14M
Long: EUR 3 $449M -$5M +$13M -$58M -$11M -$129M
Long: Yen 2 $471M -$6M -$5M -$59M -$42M -$384M
Long: GBP 1 $77M -$19M +$7M +$7M +$1M +$1M

Top & Bottom 5 ETFs by 5-Day Flow

The Invesco DB US Dollar Index Bullish Fund (UUP) led all currency ETFs in gathering new capital, sweeping in +$43M. By contrast, Invesco CurrencyShares British Pound Sterling Trust (FXB) and ProShares Ultra Yen (YCL) saw the steepest drawdowns, shedding -$19M and -$9M, respectively.

Ticker Fund Name 5-Day Flow
Inflows
UUP Invesco DB US Dollar Index Bullish Fund +$43M
USDU WisdomTree Bloomberg US Dollar Bullish Fund +$10M
FOXY Simplify Currency Strategy ETF +$7M
FXY Invesco Currencyshares Japanese Yen Trust +$3M
CEW WisdomTree Emerging Currency Strategy Fund $0M
Outflows
FXB Invesco CurrencyShares British Pound Sterling Trust -$19M
YCL ProShares Ultra Yen -$9M
FXE Invesco CurrencyShares Euro Trust -$5M
UDN Invesco DB US Dollar Index Bearish Fund -$2M
ULE ProShares Ultra Euro $0M

Issuer League Table Update

The Currency ETF provider landscape remains highly concentrated. Invesco dominates with a formidable 71.72% market share ($2.07B in AUM), safely ahead of WisdomTree at 13.79% ($0.40B). Invesco successfully leveraged its market presence this week, capturing a leading +$19M in net inflows. The only firm to see negative weekly net flow activity was ProShares, which bled -$9M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $2.07B 71.72%
WisdomTree 2 $0.40B 13.79%
Simplify 1 $0.31B 10.88%
ProShares 4 $0.10B 3.61%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Invesco +$19M
WisdomTree +$10M
Simplify +$7M
Outflows / Lowest Flows
ProShares -$9M
Simplify +$7M
WisdomTree +$10M

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.