U.S. Defense ETF
DUTYNYSEARCAAuraEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.76M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 53
- 52-week range
- $23.20$29.37
- Volume (live)
- -
- Avg. volume (3M)
- 3.02K
DUTY ETF: U.S. Defense ETF - Price, Holdings & Analysis
U.S. Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.97 - $26.82 |
|---|---|
| 52-Week High | $29.37 |
| 52-Week Low | $23.20 |
| Open | $26.82 |
| Volume (last close) | 4.18K |
| Average Volume (3M) | 3.02K |
| 1 Day Change | +0.88% |
|---|---|
| 1 Month Change | −1.34% |
| 6 Month Change | +8.44% |
| YTD Change | +6.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.76M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 53 |
| Inception Date | Apr 7, 2026 |
| 50-Day MA | $27.21 |
|---|---|
| RSI | 44.07 |
| Stochastic %K | -4.44 |
| Stochastic %D | 30.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DUTY at a Glance
U.S. Defense ETF (DUTY) is an equity ETF from Aura, launched in April 2026. It manages $3.76M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Palantir Technologies Inc. (PLTR, 9.31%), Lockheed Martin Corporation (LMT, 7.88%) and General Dynamics Corporation (GD, 7.86%). The top 10 holdings make up 60.3% of the fund. By sector it leans toward Technology (53.0%) and Industrials (47.0%). 97.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About U.S. Defense ETF
What is the current price of DUTY?
The latest DUTY price is $26.09 (Oct 16, 2026 close). The 52-week range is $23.20–$29.36.
What is the expense ratio for DUTY?
DUTY's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUTY pay dividends?
U.S. Defense ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of DUTY?
As of Oct 4, 2026, DUTY's largest holdings are Palantir Technologies Inc. (9.3%), Lockheed Martin Corporation (7.9%), General Dynamics Corporation (7.9%) (combined weight: 25.0%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUTY compare to similar ETFs?
Compare DUTY (0.45% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.