Ocean Park International ETF (DUKX)

NASDAQ: DUKX · Real-Time Price · USD

27.83

-0.18 (-0.64%)

At close: Oct 15, 2026, 4:00 PM EDT

28.04

+0.21 (0.75%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$3.69M
Expense Ratio	1.03%
PE Ratio	15.98
Forward PE	12.63
Shares Out	130,000
Dividend	$0.54 (1.96%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	31.25%

Volume	423
Open	27.83
Previous Close	28.01
Day's Range	27.83 - 27.83
52-Week Low	25.07
52-Week High	29.47
Beta	0.60
Holdings	9
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 Holdings

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	54.10%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	25.05%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	4.97%
Schwab International Small-Cap Equity ETF	SCHC	4.84%
iShares MSCI Brazil ETF	EWZ	2.92%
Franklin FTSE Taiwan ETF	FLTW	2.78%
Franklin FTSE Japan ETF	FLJP	2.60%
Franklin FTSE South Korea ETF	FLKR	2.41%
Cash & Cash Equivalents	n/a	0.33%

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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.