NASDAQ:DUKX Ocean Park International ETF (DUKX) Price, Holdings, & News $23.81 -0.18 (-0.75%) As of 02/21/2025 10:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrends 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$23.81▼$23.9550-Day Range$23.52▼$25.0752-Week Range$23.33▼$26.64Volume242 shsAverage Volume1,516 shsMarket Capitalization$1.19 millionAssets Under Management$1.67 millionDividend Yield1.93%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewRead More… Ocean Park International ETF ExpensesTypeDUKXGlobal Macro ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.79%0.56%0.51%0.53%Other Expenses0.43%0.57%0.50%0.47%0.53%Total Expense1.18%1.23%0.72%0.67%0.71%Fee Waiver-0.19%-0.42%-0.50%-0.32%-0.56%Net Expense0.99%1.06%0.62%0.60%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 start of the year. Since then, DUKX shares have decreased by 0.9% and is now trading at $23.81. 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 Holdings9 Fund Statistics Assets Under Management$1.67 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 Fund Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000BetaN/A Creation Unit10,000 Creation Fee$200.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 6 DUKX HoldingsCash & Cash EquivalentsHolding Weight: 69.33%iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)Holding Weight: 10.17%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 5.27%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 5.22%iShares MSCI Japan ETF (NYSEARCA:EWJ)Holding Weight: 5.10%iShares MSCI Taiwan ETF (NYSEARCA:EWT)Holding Weight: 4.91%Full Holdings DetailsDUKX Sector ExposureDUKX Industry Exposure This page (NASDAQ:DUKX) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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