Ocean Park International ETF (DUKX)

NASDAQ: DUKX · Real-Time Price · USD

27.12

-0.02 (-0.06%)

At close: Nov 13, 2026, 4:00 PM EST

27.03

-0.09 (-0.35%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$3.53M
Expense Ratio	1.03%
PE Ratio	14.95
Forward PE	11.76
Shares Out	130,000
Dividend	$0.52 (1.93%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	28.86%

Volume	504
Open	27.03
Previous Close	27.14
Day's Range	27.03 - 27.12
52-Week Low	25.07
52-Week High	29.47
Beta	0.62
Holdings	5
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 stocks across the whole market. 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 Holdings

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	86.84%
iShares International Dividend Growth ETF	IGRO	7.41%
iShares MSCI Mexico ETF	EWW	2.62%
Franklin FTSE Japan ETF	FLJP	2.55%
Cash & Cash Equivalents	n/a	0.57%

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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.