Ocean Park International ETF (DUKX)

NASDAQ: DUKX · Real-Time Price · USD

28.47

+0.19 (0.67%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.67% (1D)

Assets	$3.70M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.54
Dividend Yield	1.91%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	252
Open	28.42
Previous Close	28.28
Day's Range	28.42 - 28.47
52-Week Low	23.61
52-Week High	29.30
Beta	n/a
Holdings	11
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

98.66% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	44.25%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	24.71%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	5.06%
iShares International Dividend Growth ETF	IGRO	4.83%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	4.75%
Schwab International Small-Cap Equity ETF	SCHC	4.71%
Franklin FTSE Taiwan ETF	FLTW	2.84%
Franklin FTSE South Korea ETF	FLKR	2.68%
Franklin FTSE Japan ETF	FLJP	2.49%
iShares MSCI Mexico ETF	EWW	2.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1037	Jun 30, 2026
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

Full Dividend History

Performance

DUKX had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.