ETF Exchange > DUTY ETF
DUTY - ETF Fact Sheet
U.S. Defense ETF - USD
Fund Identification
Ticker
DUTY
ISIN
US88635U2006
Main Metrics
Price
$26.64Expense Ratio
0.45%AuM
$2.93MTracking Difference
-0.18%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Defense ETF seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index (the “Index”).
DUTY's historical prices, performance, and flows
1m returns
3.86%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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DUTY's characteristics
Manager
Manager statistics
15 funds, $2.18Bn in AUM
Benchmark
Solactive U.S. Defense Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DUTY's exposure
The DUTY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.