DUKX
Ocean Park International ETF
DUKX | NASDAQ
$27.16
-$0.37 (-1.34%)
At close: Oct 30, 2026, 10:55 AM ET
$27.08
-$0.08 (-0.31%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.62M
AVG Volume 505
AUM 2.89M
NAV 28.76
1D Range
27.13 27.19
52W Range
25.10 29.45
About DUKX
DUKX invests in unaffiliated global ex-US equity ETFs using a proprietary trend-following strategy. The underlying ETFs, either passively managed or actively managed, may invest in developed market ex...
Asset Class Equity
Holdings 14
Inception Date Jul 11, 2024
Expense Ratio 1.03%
Domicile United States
ISIN US66538J3243
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.69% |
| Financial Services | 22.97% |
| Industrials | 12.60% |
| Consumer Cyclical | 7.80% |
| Basic Materials | 7.72% |
Dividends
Yield 2.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.1037 | Jun 30, 26 |
| Dec 30, 25 | $0.4200 | Jan 5, 26 |
| Sep 26, 25 | $0.0206 | Oct 1, 25 |
| Jun 27, 25 | $0.2039 | Jul 2, 25 |
| Mar 27, 25 | $0.0444 | Mar 31, 25 |
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