DUTY
+0.00 · +0.00%
$24.10 · NYSE ARCA

U.S. Defense ETF (DUTY) ETF Analysis | ETF

ETF · USA
AUM:$731,200
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DUTY returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is DUTY?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DUTY returned 0.0% over the past year.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
ETF Information
AUM$731,200
Expense Ratio0.45%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would DUTY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.9%
1Y
+11.9%
3Y
+11.9%
5Y
+11.9%
OpenBook InsightIf you had invested £10,000 in DUTY 5 years ago, it would have grown to £11,190 — a gain of £1,190.

Annual Returns

Calendar year performance

DUTY delivered positive returns in 1 of the last 1 calendar years.
YearDUTY
2026 YTD+11.9%
1/1 positive yearsAvg return: +11.9%Worst year: +11.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
29.1%
Moderate
Momentum
+7.0%
30-day change
Support Level
26.24
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.