U.S. Defense ETF

DUTY · ETF

$27.88+$0.602 (+2.21%)TodayMarket closed ·
Prev close $27.28

About DUTY

DUTY was created on 2026-04-08 by Aura. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3.81m in AUM and 52 holdings. DUTY tracks a market-cap-weighted index of pure-play US stocks tied to defense-related activities. Security selection is based on a proprietary natural language processing system called ARTIS.

Issuer
Aura
Tracks
Solactive U.S. Defense Index - Benchmark TR Gross
Expense ratio
0.45%
Assets under management
$3.78M
Inception
Apr 8, 2026
Asset class
Equity

DUTY key statistics

Price-earnings ratio
0.00
Average volume
2.56K
Volume
1.63K
Open price
$27.16
High today
$27.88
Low today
$27.08
52 Week high
$29.37
52 Week low
$23.20

U.S. Defense ETF (DUTY) at a glance

As of Oct 23, 2026, U.S. Defense ETF (DUTY) shares are priced at $27.88, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $27.08 and $27.88. The current price is 3.0% above the day's low and 0.0% below its high.

Volume so far is 1.63K shares, below the average of 2.56K shares a day.

Over the past year U.S. Defense ETF has ranged from $23.20 to $29.37, and now sits 76% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.