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Ocean Park International ETF
DUKX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.52% | +2.08% | +8.22% | +19.34% | ||
| Flows | +$0K | +$275K | +$550K | +$538K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ocean Park Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about DUKX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.62% | +15.18% | ||
Max drawdown | -5.47% | -9.49% | ||
Max drawdown duration | 15d | 141d | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is DUKX?
DUKX is a Active ETF that provides exposure to Equity assets. It is managed by Ocean Park Asset Management.
What does DUKX invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DUKX?
The total expense ratio (TER) of DUKX is 11.33%, representing the annual fee charged by the fund manager.
When was DUKX launched?
DUKX was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of DUKX?
DUKX is issued by Ocean Park Asset Management.
What is the AUM of DUKX?
As of July 16, 2026, DUKX manages $3.64 M, reflecting the total assets held in the fund.
How has DUKX performed recently?
As of July 16, 2026, DUKX delivered a return of -2.52% over the past month (1M performance), 2.08% over the past three months (3M), and 8.22% year-to-date (YTD).
What are the recent fund flows for DUKX?
As of July 16, 2026, DUKX has seen net flows of +$0K in the past month (1M flow) and +$550K year-to-date (YTD).
Does DUKX pay dividends?
As of July 16, 2026, DUKX has a trailing 12-month distribution yield of 1.95%.
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