Ocean Park International ETF (DUKX)

NASDAQ: DUKX · Real-Time Price · USD

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28.62

-0.23 (-0.80%)

At close: Feb 12, 2026, 4:00 PM EST

28.58

-0.04 (-0.14%)

After-hours: Feb 12, 2026, 4:15 PM EST

-0.80% (1D)

Assets	$3.71M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.69
Dividend Yield	2.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	30,090
Open	28.93
Previous Close	28.85
Day's Range	28.52 - 28.93
52-Week Low	20.98
52-Week High	28.93
Beta	n/a
Holdings	13
Inception Date	Jul 10, 2024

About DUKX

Fund Home Page

The Ocean Park International ETF (DUKX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that tactically allocates across international equity ETFs. The fund seeks to provide total return while mitigating downside risk DUKX was launched on Jul 10, 2024 and is issued by Ocean Park.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol DUKX

ETF Provider Ocean Park

Top 10 Holdings

95.99% of assets

Name	Symbol	Weight
Vanguard FTSE All-World ex-US Index Fund	VEU	39.63%
Vanguard FTSE Emerging Markets ETF	VWO	23.74%
iShares International Dividend Growth ETF	IGRO	4.92%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	4.91%
iShares MSCI EAFE Small-Cap ETF	SCZ	4.85%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	4.71%
iShares MSCI Japan ETF	EWJ	4.34%
iShares MSCI South Korea ETF	EWY	3.56%
iShares MSCI Brazil ETF	EWZ	2.72%
iShares MSCI Mexico ETF	EWW	2.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.420	Jan 5, 2026
Sep 26, 2025	$0.0206	Oct 1, 2025
Jun 27, 2025	$0.2039	Jul 2, 2025
Mar 27, 2025	$0.0444	Mar 31, 2025
Dec 30, 2024	$0.4228	Jan 6, 2025
Sep 27, 2024	$0.0419	Oct 4, 2024

Full Dividend History

Performance

DUKX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.