NYSEARCA:DUKZ Ocean Park Diversified Income ETF (DUKZ) Price, Holdings, & News $24.96 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Ocean Park Diversified Income ETF (NYSEARCA:DUKZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUKZ alerts:Sign Up Key Stats Today's Range$24.95▼$24.9650-Day Range$24.40▼$25.0352-Week Range$24.09▼$26.15Volume518 shsAverage Volume4,291 shsMarket Capitalization$12.48 millionAssets Under Management$12.48 millionDividend Yield4.45%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. Email Address 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 on January 1st, 2025. Since then, DUKZ stock has decreased by 1.2% and is now trading at $24.96. 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 Holdings12 Fund Statistics Assets Under Management$12.47 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 Shares500,000BetaN/A Creation Unit10,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DUKZ HoldingsSPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 15.76%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 10.46%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 10.08%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 9.97%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 9.97%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 9.95%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 8.24%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 7.95%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 7.58%VanEck High Yield Muni ETF (BATS:HYD)Holding Weight: 4.95%Full Holdings DetailsDUKZ Sector ExposureDUKZ Industry Exposure This page (NYSEARCA:DUKZ) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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