# Ocean Park International ETF (DUKX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dukx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Ocean Park · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-07-10 The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computi... ## Key Facts | Metric | Value | |---|---| | Price | $27.59 | | Expense Ratio | 11.33% | | Assets Under Management | $3.6M | | NAV | $27.49 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.90% | | Annual Distribution (TTM) | $0.52 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $25.07 – $29.47 | | Beta | 0.61 | ## Latest Distribution - Amount: $0.1037 /share - Ex-date: 2026-06-25 - Pay date: 2026-06-30 ## Frequently Asked Questions ### What does DUKX invest in? The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computing the upper and lower boundaries of short-term exponential moving averages. A purchase signal is generated upon detecting a potential upward trend in a candidate ETF. Conversely, to curtail overall fund drawdowns, an ETF is divested once a sell signal is confirmed. After liquidating a position, the fund has the discretion to reallocate capital into another ETF or to temporarily hold cash equivalents. Such cash holdings might include U.S. Treasury bills, money market funds, and short-term, investment-grade bond ETFs. The fund operates without limitations regarding the number or nature of the underlying ETFs it may acquire. The advisor consistently evaluates and modifies the fund's asset allocation as deemed necessary. ### What is the expense ratio of DUKX? Ocean Park International ETF (DUKX) charges an expense ratio of 11.33%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DUKX? Ocean Park International ETF (DUKX) manages $3.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DUKX actively managed or an index fund? DUKX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DUKX's is 11.33%) in exchange for the discretion to over- or under-weight positions. ### When was DUKX launched? Ocean Park International ETF (DUKX) launched in July 2024 and is managed by Ocean Park. ### How has DUKX performed? DUKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DUKX pay a dividend? Ocean Park International ETF (DUKX) currently distributes little or no income. Trailing-twelve-month yield is 1.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DUKX pay dividends? Ocean Park International ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DUKX's dividend yield? DUKX's trailing-twelve-month yield is 1.90%, calculated from the sum of dividends over the past year divided by the current price. ### When is DUKX's next ex-dividend date? The most recently announced ex-dividend date for DUKX was 2026-06-25. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will DUKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 11.33% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DUKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DUKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DUKX cost more than a fund like VOO? DUKX is actively managed (current expense ratio 11.33%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DUKX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DUKX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DUKX (11.33%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dukx - Distribution history: https://www.dividenddata.com/funds/dukx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dukx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dukx/expenses - Peer comparison: https://www.dividenddata.com/funds/dukx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.