Ocean Park Diversified Income ETF (DUKZ)

Assets	$52.07M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.06M
Dividend (ttm)	$0.98
Dividend Yield	3.89%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,064
Open	25.27
Previous Close	25.28
Day's Range	25.19 - 25.28
52-Week Low	24.72
52-Week High	25.94
Beta	0.30
Holdings	10
Inception Date	Jul 10, 2024

About DUKZ

Fund Home Page

The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, maturity, or geography. The fund seeks to provide total return while mitigating downside risk DUKZ was launched on Jul 10, 2024 and is issued by Ocean Park.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: DUKZ
• ETF Provider: Ocean Park

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.076	Aug 10, 2026
Jul 7, 2026	$0.0871	Jul 13, 2026
Jun 4, 2026	$0.0838	Jun 9, 2026
May 5, 2026	$0.0974	May 11, 2026
Apr 6, 2026	$0.0462	Apr 13, 2026
Mar 5, 2026	$0.0659	Mar 10, 2026

Performance

DUKZ had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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