NYSEARCA:DUKZ Ocean Park Diversified Income ETF (DUKZ) Price, Holdings, & News $25.62 -0.01 (-0.04%) As of 10/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Ocean Park Diversified Income ETF (NYSEARCA:DUKZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUKZ alerts:Sign Up Key Stats Today's Range$25.58▼$25.6250-Day Range$25.01▼$25.6352-Week Range$24.09▼$26.05Volume5,382 shsAverage Volume4,734 shsMarket Capitalization$15.37 millionAssets Under Management$15.37 millionDividend Yield4.29%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, maturity, or geography. The fund seeks to provide total return while mitigating downside risk DUKZ was launched on Jul 10, 2024 and is issued by Ocean Park. Read More Ocean Park Diversified Income ETF ExpensesTypeDUKZBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.49%0.32%0.51%0.53%Other Expenses0.53%0.33%0.27%0.59%0.56%Total Expense1.18%0.64%0.40%0.74%0.73%Fee Waiver-0.19%-0.19%-0.26%-0.71%-0.63%Net Expense0.99%0.61%0.35%0.58%0.60% Receive DUKZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocean Park Diversified Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DUKZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DUKZ ETF - Frequently Asked Questions How have DUKZ shares performed this year? Ocean Park Diversified Income ETF's stock was trading at $25.26 at the beginning of 2025. Since then, DUKZ stock has increased by 1.4% and is now trading at $25.62. How do I buy shares of Ocean Park Diversified Income ETF? Shares of DUKZ 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 Diversified Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUKZ Inception Date7/10/2024 Fund ManagerKenneth Sleeper, Ryan Harder, James St. Aubin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$15.37 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares600,000BetaN/A Creation Unit10,000 Creation Fee$200.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DUKZ HoldingsiShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 10.21%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 9.97%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 9.95%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 9.95%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 9.93%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 9.93%Invesco Preferred ETF (NYSEARCA:PGX)Holding Weight: 9.91%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 9.84%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 4.99%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 4.97%Full Holdings DetailsDUKZ Sector ExposureDUKZ Industry Exposure This page (NYSEARCA:DUKZ) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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