U.S. Defense ETF (DUTY)
NYSEARCA: DUTY · Real-Time Price · USD
26.17
-0.32 (-1.22%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $2.88M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.28 |
| Shares Out | 110,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,018 |
| Open | 26.19 |
| Previous Close | 26.49 |
| Day's Range | 26.17 - 26.19 |
| 52-Week Low | 23.20 |
| 52-Week High | 29.37 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 8, 2026 |
About DUTY
Fund Home PageThe U.S. Defense ETF (DUTY) is an exchange-traded fund that is based on the Solactive U.S. Defense index, a market-cap-weighted index of pure-play US stocks tied to defense-related activities DUTY was launched on Apr 8, 2026 and is issued by Aura.
Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUTY
ETF Provider Aura
Index Tracked Solactive U.S. Defense Index
Top 10 Holdings
57.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.80% |
| General Dynamics Corporation | GD | 7.88% |
| Lockheed Martin Corporation | LMT | 7.82% |
| Northrop Grumman Corporation | NOC | 7.75% |
| L3Harris Technologies, Inc. | LHX | 7.43% |
| Teledyne Technologies Incorporated | TDY | 4.14% |
| Rocket Lab Corporation | RKLB | 3.73% |
| Leidos Holdings, Inc. | LDOS | 3.62% |
| Okta, Inc. | OKTA | 3.31% |
| Zscaler, Inc. | ZS | 3.15% |
Performance
News
ETF Industry Leader Rob Oliver Launches New ETF Provider “Aura,” Debuts U.S. Defense ETF (NYSE: DUTY)
As part of the launch, Aura will donate 10% of DUTY's total management fee revenue to charitable organizations supporting military veterans As part of the launch, Aura will donate 10% of DUTY's total ...
5 months ago - GlobeNewsWire