Ocean Park Domestic ETF
DUKQNYSEARCAOcean ParkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $13.26M
- Expense ratio
- 0.98%
- Dividend yield
- 0.29%
- Holdings
- 13
- 52-week range
- $26.36$32.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.28K
DUKQ ETF: Ocean Park Domestic ETF - Price, Holdings & Analysis
Ocean Park Domestic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.19 - $31.20 |
|---|---|
| 52-Week High | $32.49 |
| 52-Week Low | $26.36 |
| Open | $31.20 |
| Volume (last close) | 286 |
| Average Volume (3M) | 6.28K |
| 1 Day Change | −0.94% |
|---|---|
| 1 Month Change | −0.51% |
| 6 Month Change | +6.89% |
| YTD Change | +12.01% |
| 1 Year Change | +13.16% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.29% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −50.86% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $13.26M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 13 |
| Inception Date | Jul 9, 2024 |
| 50-Day MA | $31.69 |
|---|---|
| 200-Day MA | $30.08 |
| RSI | 48.63 |
| Stochastic %K | 43.98 |
| Stochastic %D | 23.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUKQ at a Glance
Ocean Park Domestic ETF (DUKQ) is an equity ETF from Ocean Park, launched in July 2024. It manages $13.26M in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are Vanguard S&P 500 ETF (#VOO, 25.08%), Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 24.97%) and Schwab U.S. Large-Cap Growth ETF (#SCHG, 20.37%). The top 10 holdings make up 139.9% of the fund. By sector it leans toward Technology (32.8%), Healthcare (11.7%) and Financials (11.2%). 99.0% of assets are in the United States.
It pays distributions yielding 0.29% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Ocean Park Domestic ETF
What is the current price of DUKQ?
The latest DUKQ price is $31.19 (Oct 23, 2026 close). The 52-week range is $26.36–$32.49. The share price is up 13.2% over the past year (price change, excluding distributions).
What is the expense ratio for DUKQ?
DUKQ's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUKQ pay dividends?
Yes, DUKQ pays a 0.29% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUKQ?
As of Oct 4, 2026, DUKQ's largest holdings are Vanguard S&P 500 ETF (25.1%), Vanguard Index Funds - Vanguard S&P 500 ETF (25.0%), Schwab U.S. Large-Cap Growth ETF (20.4%) (combined weight: 70.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKQ compare to similar ETFs?
Compare DUKQ (0.98% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.