NYSE Arca · DUTY · ETF
U.S. Defense ETF (DUTY) ETF price history
Every NYSE Arca trading session of U.S. Defense ETF from Apr 8, 2026 to Nov 12, 2026: 153 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
DUTY adjusted close, 2026 to 2026
- $29.37
- All time high, 2026
- $29.37
- 52 week high, $23.20 low
- 153
- Daily sessions since 2026
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
DUTY key facts
- U.S. Defense ETF (DUTY) closed at $26.84 on Nov 12, 2026 on NYSE Arca.
- DUTY's all time high close is $29.37, set on Aug 13, 2026; its all time low close is $23.34 on Apr 29, 2026.
- DUTY's 52 week range is $23.20 to $29.37.
- DUTY's deepest drawdown was -13.9% from Aug 13, 2026 to Nov 5, 2026.
- DataCedar holds 153 daily sessions of DUTY history from Apr 8, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
DUTY price chart, 2026 to 2026
DUTY returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.6% |
| 3 months | -7.3% |
| 6 months | +8.1% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 8, 2026 | +7.6% |
DUTY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $29.37 on Aug 13, 2026
- All time low close
- $23.34 on Apr 29, 2026
- 52 week high
- $29.37 on Aug 13, 2026
- 52 week low
- $23.20 on May 6, 2026
- Deepest drawdown
- -13.9% from Aug 13, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +5.0% on Aug 4, 2026
- Worst single session
- -5.4% on Nov 5, 2026
- Volatility, 1 year annualised
- 27.9%
- Sessions closing higher, 1 year
- 51%
DUTY price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Apr 8, 2026; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.09 | $29.37 | $23.20 | $26.84 | n/a | 396.6K | 153 |
DUTY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $26.84 | -4.9% |
| October 2026 | $28.23 | +5.8% |
| September 2026 | $26.69 | -2.6% |
| August 2026 | $27.39 | +6.6% |
| July 2026 | $25.70 | -0.2% |
| June 2026 | $25.75 | -6.5% |
| May 2026 | $27.53 | +16.8% |
| April 2026 | $23.57 | n/a |
About the DUTY data
Daily bars. 153 sessions from Apr 8, 2026 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 8, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ADUTY/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
DUTY share price history
