NASDAQ:DUKX Ocean Park International ETF (DUKX) Price, Holdings, & News $22.46 +0.45 (+2.04%) As of 05/2/2025 03:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Ocean Park International ETF (NASDAQ:DUKX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUKX alerts:Sign Up Key Stats Today's Range$22.41▼$22.4650-Day Range$21.00▼$24.2452-Week Range$20.98▼$26.64Volume762 shsAverage Volume1,513 shsMarket Capitalization$2.47 millionAssets Under Management$2.47 millionDividend Yield2.27%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe Ocean Park International ETF (DUKX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that tactically allocates across international equity ETFs. The fund seeks to provide total return while mitigating downside risk DUKX was launched on Jul 10, 2024 and is issued by Ocean Park.Read More… Ocean Park International ETF ExpensesTypeDUKXGlobal Macro ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.80%0.57%0.53%0.53%Other Expenses0.43%0.54%0.49%0.43%0.52%Total Expense1.18%1.22%0.72%0.68%0.71%Fee Waiver-0.19%-0.42%-0.49%-0.29%-0.54%Net Expense0.99%1.06%0.63%0.62%0.60% Receive DUKX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocean Park International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUKX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DUKX ETF - Frequently Asked Questions How have DUKX shares performed this year? Ocean Park International ETF's stock was trading at $24.02 at the beginning of the year. Since then, DUKX shares have decreased by 6.5% and is now trading at $22.46. View the best growth stocks for 2025 here. How do I buy shares of Ocean Park International ETF? Shares of DUKX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOcean Park Asset Management Fund NameOcean Park International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DUKX Inception Date7/10/2024 Fund ManagerKenneth Sleeper, Ryan Harder, James St. Aubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$2.47 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOcean Park Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares110,000BetaN/A Creation Unit10,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DUKX HoldingsVanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 42.69%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 24.90%iShares International Dividend Growth ETF (BATS:IGRO)Holding Weight: 10.14%iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)Holding Weight: 5.03%JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BATS:BBAX)Holding Weight: 4.99%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 2.56%iShares MSCI Japan ETF (NYSEARCA:EWJ)Holding Weight: 2.55%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 2.51%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 2.48%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 2.45%Full Holdings DetailsDUKX Sector ExposureDUKX Industry Exposure This page (NASDAQ:DUKX) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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