DUKX
Ocean Park International ETF·NASDAQ
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Key Stats
Assets Under Management
3.59MUSD
Fund Flows (1Y)
1.94MUSD
Dividend Yield
3.96%
Discount/Premium to NAV
0.05%
Shares Outstanding
130.00K
Expense Ratio
1.03%
About Ocean Park International ETF
Issuer
Ocean Park Asset Management LLC
Brand
Ocean Park
Inception Date
Jul 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Ocean Park Asset Management LLC
Distributor
Northern Lights Distributors LLC
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-US and emerging market equities of any market cap. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. Upon selling a position, the fund may reinvest in another ETF or temporarily hold cash equivalents, including US T-bills, money market funds, and investment-grade short-term bond ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs. The adviser periodically reviews and adjusts the allocation of the fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.89% | +7.81% | +6.64% | +19.06% | +10.70% | +10.70% |
NAV Total Return | +7.88% | +8.87% | +6.41% | +22.28% | -0.07% | -0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.85%
Technology
17.48%
Industrials
13.00%
Consumer Cyclical
9.64%
Basic Materials
8.12%
Healthcare
6.40%
Communication Services
6.12%
Consumer Defensive
5.48%
Energy
3.86%
Financial Services
23.85%
Technology
17.48%
Industrials
13.00%
Consumer Cyclical
9.64%
Basic Materials
8.12%
Healthcare
6.40%
Communication Services
6.12%
Consumer Defensive
5.48%
Energy
3.86%
Show more
Asset
Region
54.77%
21.41%
7.93%
5.82%
5.21%
4.88%
Category
Ratio
Asia
54.77%
Europe
21.41%
Latin America
7.93%
Australasia
5.82%
Africa/Middle East
5.21%
North America
4.88%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than DUKX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.420 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.021 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.204 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.044 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.423 |
How Much Does DUKX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUKX?
Fund Flows
