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Ocean Park International ETF
DUKX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | -0.54% | +7.64% | +10.31% | ||
| Flows | -$1K | -$1K | +$549K | +$549K | - | - |
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 | 8879 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 8,879
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.65% | +15.62% | ||
Max drawdown | -5.53% | -9.49% | ||
Max drawdown duration | 39d | 189d | N/A | N/A |
Time to recover | N/A | 167d | 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 October 16, 2026, DUKX manages $3.62 M, reflecting the total assets held in the fund.
How has DUKX performed recently?
As of October 16, 2026, DUKX delivered a return of -2.08% over the past month (1M performance), -0.54% over the past three months (3M), and 7.64% year-to-date (YTD).
What are the recent fund flows for DUKX?
As of October 16, 2026, DUKX has seen net flows of -$1K in the past month (1M flow) and +$549K year-to-date (YTD).
Does DUKX pay dividends?
As of October 16, 2026, DUKX has a trailing 12-month distribution yield of 1.88%.
How many holdings are in DUKX
As of August 31, 2026, DUKX holds 8879 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUKX?
As of August 31, 2026, DUKX holds 8879 securities, with 35.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUKX?
As of August 31, 2026, DUKX holds a portfolio of 8879 underlyings, with its largest positions including US78463X5095, Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUKX invest in?
As of August 31, 2026, DUKX has its largest geographic exposures in Japan, Australia and Taiwan.
What sectors or themes does DUKX focus on?
As of August 31, 2026, DUKX is primarily exposed to Finance, Technology and Industrials.
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