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U.S. Defense ETF (DUTY)

Industrials | Exchange Traded Fund | NYSEArca
27.54 USD +0.61 (2.262%) ⇧ (Oct. 9, 2026, 10:50 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:52 a.m. EDT

The U.S. Defense ETF presents a classic case of a newly launched vehicle with zero historical performance data to evaluate. While recent headlines suggest growing interest in defense themes for 2026, the lack of any price history or dividend track record makes it impossible to assess long-term business quality or short-term momentum beyond the immediate listing noise. The statistical forecast indicates a modest upward lean, but without a multi-year trajectory to confirm structural growth or a dividend stream to provide income, the investment case remains theoretical rather than proven.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041427
MSTL0.052217
AutoETS0.052375
AutoARIMA0.052375

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 0.07
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 27.23

Info Dump

Attribute Value
All Time High 29.37
All Time Low 23.2
Ask 0.0
Ask Size 1,900
Average Daily Volume10 Day 1,560
Average Daily Volume3 Month 2,243
Average Volume 2,243
Average Volume10Days 1,560
Beta3 Year 0.0
Bid 0.0
Bid Size 3,800
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.5383
Day Low 27.5383
Eps Trailing Twelve Months 1.0111797
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.1828
Fifty Day Average Change 0.35549927
Fifty Day Average Change Percent 0.013078095
Fifty Two Week Change Percent 10.425019
Fifty Two Week High 29.37
Fifty Two Week High Change -1.8317013
Fifty Two Week High Change Percent -0.062366404
Fifty Two Week Low 23.2
Fifty Two Week Low Change 4.338299
Fifty Two Week Low Change Percent 0.18699563
Fifty Two Week Range 23.2 - 29.37
First Trade Date Milliseconds 1,775,655,000,000
Full Exchange Name NYSEArca
Fullday Change 0.23690033
Fullday Change Percent 0.8797187
Fullday Price 27.5383
Fund Family AURA ETFs
Fund Inception Date 1,775,520,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name U.S. Defense ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1981941353
Nav Price 27.2528
Net Assets 3,729,414.0
Net Expense Ratio 0.45
Open 27.166
Phone (469) 442-8424
Previous Close 26.9291
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.6092
Regular Market Change Percent 2.26224
Regular Market Day High 27.5383
Regular Market Day Low 27.5383
Regular Market Day Range 27.5383 - 27.5383
Regular Market Open 27.166
Regular Market Previous Close 26.9291
Regular Market Price 27.5383
Regular Market Time 1,791,557,407
Regular Market Volume 434
Short Name U.S. Defense ETF
Source Interval 15
Symbol DUTY
Total Assets 3,729,414
Tradeable 0
Trailing P E 27.233833
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.47377
Trailing Three Month Returns 3.47377
Triggerable 1
Two Hundred Day Average 25.997055
Two Hundred Day Average Change 1.5412445
Two Hundred Day Average Change Percent 0.05928535
Type Disp ETF
Volume 434