DUTY
U.S. Defense ETF
Price Chart
Latest Quote
$25.21
-0.41 (-1.61%)
Current Price
| Previous Close | $25.63 |
| Open | $25.34 |
| Day High | $25.34 |
| Day Low | $24.93 |
| Volume | 9,969 |
Fund Information
| Net Assets | $1.38M |
| Expense Ratio | 0.45% |
| Category | Industrials |
| Fund Family | AURA ETFs |
| Net Asset Value | $25.21 |
| Premium/Discount | 0.03% |
| P/E Ratio | 24.74 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.26 |
| SMA50 | $25.07 |
| RSI | 28.75 |
| ATR | 0.5607 |
| Rel Volume | 2.42 |
Performance History
| Week | -3.96% |
| Month | -1.02% |
| YTD | +1.08% |
| 10 Years | +1.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.21 | 10,000 |
| 2026-06-17 | $25.63 | 2,800 |
| 2026-06-16 | $25.83 | 6,200 |
| 2026-06-15 | $25.95 | 9,600 |
| 2026-06-12 | $25.78 | 2,000 |
| 2026-06-11 | $26.25 | 3,300 |
| 2026-06-10 | $25.27 | 1,000 |
| 2026-06-09 | $25.62 | 1,800 |
| 2026-06-08 | $25.82 | 1,600 |
| 2026-06-05 | $26.06 | 4,700 |
| 2026-06-04 | $26.86 | 1,600 |
| 2026-06-03 | $26.58 | 1,700 |
| 2026-06-02 | $27.42 | 3,100 |
| 2026-06-01 | $27.67 | 5,000 |
| 2026-05-29 | $27.53 | 4,100 |
| 2026-05-28 | $26.94 | 5,100 |
| 2026-05-27 | $26.18 | 3,300 |
| 2026-05-26 | $26.69 | 6,200 |
| 2026-05-22 | $26.33 | 4,500 |
| 2026-05-21 | $25.65 | 5,200 |
| 2026-05-20 | $25.78 | 3,400 |
| 2026-05-19 | $25.47 | 1,700 |
About U.S. Defense ETF
The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
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