Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index (DAUD) ETF Holdings & Analysis

What DAUD does

This financial product is designed to replicate the daily movements of the VelocityShares Daily 4X Long USD vs. AUD Index. The index itself is engineered to deliver a fourfold leveraged return, adjusted daily, based on fluctuations in the immediate exchange rate between the U.S. dollar and a foreign currency. It essentially establishes a "long" position in one currency (referred to as the "long currency") relative to its counterpart (the "reference currency") within the pair. Furthermore, this fund maintains a non-diversified asset allocation.

Fund profile

PortView Portfolio Insights

PortView analyzes how DAUD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does DAUD track?

DAUD is the Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index, a Other ETF.

What is the expense ratio of DAUD?

Expense ratio data for DAUD is shown on the page when available from our data provider.

What are the largest holdings in DAUD?

DAUD's top holdings are listed on this page when available.

How can PortView analyze DAUD overlap with other ETFs?

PortView computes the holdings overlap between DAUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.