NYSEARCA:DUKZ Ocean Park Diversified Income ETF (DUKZ) Price, Holdings, & News $25.54 -0.02 (-0.08%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$25.51▼$25.5650-Day Range$25.12▼$25.7752-Week Range$24.72▼$25.94Volume10,295 shsAverage Volume12,424 shsMarket Capitalization$27.58 millionAssets Under Management$44.65 millionDividend Yield3.80%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%0.48%0.32%0.51%0.53%Other Expenses0.53%0.33%0.27%0.58%0.55%Total Expense1.18%0.63%0.40%0.74%0.73%Fee Waiver-0.19%-0.21%-0.27%-0.70%-0.62%Net Expense0.99%0.61%0.36%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. 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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 $25.28 at the beginning of the year. Since then, DUKZ shares have increased by 1.0% and is now trading at $25.54. 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 Holdings11 Fund Statistics Assets Under Management$44.65 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,080,000Beta0.28 Creation Unit10,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DUKZ HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 14.85%Global X U.S. Preferred ETF (NYSEARCA:PFFD)Holding Weight: 14.70%iShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 10.42%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 10.11%SPDR Nuveen ICE High Yield Municipal Bond ETF (NYSEARCA:HYMB)Holding Weight: 10.01%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 9.97%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 9.86%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 7.50%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 7.47%iShares National Muni Bond ETF (NYSEARCA:MUB)Holding Weight: 4.98%Full Holdings DetailsDUKZ Sector ExposureDUKZ Industry Exposure This page (NYSEARCA:DUKZ) was last updated on 6/28/2026 by MarketBeat.com Staff. From Our PartnersSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredAre we ignoring the same signal Wall Street ignored in 1929?In 1929, a 20-something broker named Irving Weiss shorted the market before Black Monday and made a fortune. 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