Ocean Park Diversified Income ETF
DUKZNYSEARCAOcean ParkFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $52.12M
- Expense ratio
- 1.03%
- Dividend yield
- 3.83%
- Holdings
- 4
- 52-week range
- $24.58$25.94
- Volume (live)
- -
- Avg. volume (3M)
- 8.55K
DUKZ ETF: Ocean Park Diversified Income ETF - Price, Holdings & Analysis
Ocean Park Diversified Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.68 - $24.70 |
|---|---|
| 52-Week High | $25.94 |
| 52-Week Low | $24.58 |
| Open | $24.70 |
| Volume (last close) | 1.56K |
| Average Volume (3M) | 8.55K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.40% |
| 6 Month Change | −2.99% |
| YTD Change | −2.64% |
| 1 Year Change | −3.76% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 3.83% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | −14.62% |
| Assets (AUM) | $52.12M |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 4 |
| Inception Date | Jul 9, 2024 |
| 50-Day MA | $24.95 |
|---|---|
| 200-Day MA | $25.28 |
| RSI | 36.36 |
| Stochastic %K | 64.60 |
| Stochastic %D | 64.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUKZ at a Glance
Ocean Park Diversified Income ETF (DUKZ) is a fixed income ETF from Ocean Park, launched in July 2024. It manages $52.12M 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 4 positions. The largest are Invesco Senior Loan ETF (#BKLN, 15.43%), iShares Broad USD High Yield Corporate Bond ETF (#USHY, 14.84%) and VanEck J. P. Morgan EM Local Currency Bond ETF (#EMLC, 7.50%). 99.5% of assets are in the United States.
It pays distributions yielding 3.83% at the Oct 23, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Ocean Park Diversified Income ETF
What is the current price of DUKZ?
The latest DUKZ price is $24.68 (Oct 23, 2026 close). The 52-week range is $24.58–$25.94. The share price is down 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for DUKZ?
DUKZ's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DUKZ pay dividends?
Yes, DUKZ pays a 3.83% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUKZ?
As of Oct 4, 2026, DUKZ's largest holdings are Invesco Senior Loan ETF (15.4%), iShares Broad USD High Yield Corporate Bond ETF (14.8%), VanEck J. P. Morgan EM Local Currency Bond ETF (7.5%) (combined weight: 37.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKZ compare to similar ETFs?
Compare DUKZ (1.03% expense ratio, $52M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.