Ocean Park International ETF
DUKXNASDAQOcean ParkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.72M
- Expense ratio
- 1.03%
- Dividend yield
- 1.90%
- Holdings
- 11
- 52-week range
- $25.07$29.47
- Volume (live)
- -
- Avg. volume (3M)
- 551
DUKX ETF: Ocean Park International ETF - Price, Holdings & Analysis
Ocean Park International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.42 - $27.44 |
|---|---|
| 52-Week High | $29.47 |
| 52-Week Low | $25.07 |
| Open | $27.44 |
| Volume (last close) | 313 |
| Average Volume (3M) | 551 |
| 1 Day Change | −1.60% |
|---|---|
| 1 Month Change | −4.10% |
| 6 Month Change | +1.02% |
| YTD Change | +4.50% |
| 1 Year Change | +6.21% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 1.90% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −24.30% |
| Assets (AUM) | $3.72M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 11 |
| Inception Date | Jul 9, 2024 |
| 50-Day MA | $28.74 |
|---|---|
| 200-Day MA | $28.07 |
| RSI | 39.75 |
| Stochastic %K | 13.03 |
| Stochastic %D | 4.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUKX at a Glance
Ocean Park International ETF (DUKX) is an equity ETF from Ocean Park, launched in July 2024. It manages $3.72M in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are Vanguard Total International Stock ETF (#VXUS, 44.24%), Vanguard STAR Funds - Vanguard Total International Stock ETF (BMV:VXUS, 39.98%) and State Street SPDR Portfolio Emerging Markets ETF (#SPEM, 24.75%). The top 10 holdings make up 143.4% of the fund. By sector it leans toward Financials (23.7%), Technology (21.9%) and Industrials (12.4%). Its largest country exposures are Japan (12.9%), China (12.3%) and Taiwan (11.0%).
It pays distributions yielding 1.90% at the Oct 23, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Ocean Park International ETF
What is the current price of DUKX?
The latest DUKX price is $27.43 (Oct 23, 2026 close). The 52-week range is $25.07–$29.47. The share price is up 6.2% over the past year (price change, excluding distributions).
What is the expense ratio for DUKX?
DUKX's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUKX pay dividends?
Yes, DUKX pays a 1.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUKX?
As of Oct 4, 2026, DUKX's largest holdings are Vanguard Total International Stock ETF (44.2%), Vanguard STAR Funds - Vanguard Total International Stock ETF (40.0%), State Street SPDR Portfolio Emerging Markets ETF (24.8%) (combined weight: 109.0%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKX compare to similar ETFs?
Compare DUKX (1.03% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.