Ocean Park International ETF (DUKX)

NASDAQ: DUKX · Real-Time Price · USD

29.06

-0.11 (-0.37%)

At close: Aug 28, 2026, 4:00 PM EDT

29.20

+0.14 (0.47%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.37% (1D)

Assets	$3.79M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.54
Dividend Yield	1.87%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	319
Open	29.20
Previous Close	29.17
Day's Range	29.06 - 29.20
52-Week Low	24.44
52-Week High	29.30
Beta	0.58
Holdings	10
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	50.11%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	24.74%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	BBAX	5.11%
iShares International Dividend Growth ETF	IGRO	5.06%
Schwab International Small-Cap Equity ETF	SCHC	4.84%
Franklin FTSE Japan ETF	FLJP	2.51%
iShares MSCI Australia ETF	EWA	2.47%
iShares MSCI Brazil ETF	EWZ	2.42%
iShares MSCI Mexico ETF	EWW	2.38%
Cash & Cash Equivalents	n/a	0.37%

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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.