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Ocean Park Diversified Income ETF ETF AnalysisComprehensive ETF analysis for Ocean Park Diversified Income ETF (DUKZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUKZ
DUKZ
Ocean Park Diversified Income ETF
DUKZ
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  3. Ocean Park Diversified Income ETFDUKZETF
Ocean Park Diversified Income ETF Logo

Ocean Park Diversified Income ETF

ETF
🇺🇸DUKZ•AMEX•Fixed Income

Your view on DUKZ

Ocean Park Diversified Income ETF Logo

Ocean Park Diversified Income ETF

ETFOcean Park
🇺🇸DUKZ•AMEX•Fixed Income
AUM (USD)$15.94M
Expense Ratio1.03%

Sentiment

AUM (USD)

$15.94M

Expense Ratio

1.03%

Sentiment

DUKZ
Ocean Park Diversified Income ETF
DUKZ

Overview for Ocean Park Diversified Income ETF

Fund Type
ETF
Fund Issuer
Ocean Park
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 11, 2024
Domicile
US
Website
oceanparketfs.com/diversified-income-etf
Fund Type
ETF
Fund Issuer
Ocean Park
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 11, 2024
Domicile
US
Website
oceanparketfs.com/diversified-income-etf
Fund Type
ETF
Fund Issuer
Ocean Park
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 11, 2024
Domicile
US
Website
oceanparketfs.com/diversified-income-etf

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substa…

DUKZ Stock Price

Key Facts

Fixed Income

Expense Ratio

1.03%

AUM

$15.94M

Fund Details

NAV$25.63 USD
Average Volume19.0K
Inception DateJuly 11, 2024
Asset ClassFixed Income
Fund IssuerOcean Park
DomicileUS
ISINUS66538J2823
CUSIP66538J282
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$15.94M

NAV

$25.63 USD

Average Volume

19.0K

Inception Date

July 11, 2024

Asset Class

Fixed Income

Fund Issuer

Ocean Park

Domicile

US

ISIN

US66538J2823

CUSIP

66538J282

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$15.94M

NAV

$25.63 USD

Average Volume

19.0K

Inception Date

July 11, 2024

Asset Class

Fixed Income

Fund Issuer

Ocean Park

Domicile

US

ISIN

US66538J2823

CUSIP

66538J282

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DUKZ?

Ocean Park Diversified Income ETF (DUKZ) is a Fixed Income fund from Ocean Park, listed since 2024, with $15.9M in assets under management, a 1.03% expense ratio, a NAV of $25.63 USD.

What's in DUKZ? Top 3 holdings

HoldingWeight
Bbh Sweep Vehicle84.56%
Invesco Senior Loan ETF USD Class BKLN15.44%
Receivables/Payables-0.01%

DUKZ sector breakdown

  • Utilities 79.22%
  • Healthcare 10.76%
  • Technology 8.66%
  • Industrials 1.34%

Comparable funds

  • DUKQOcean Park Domestic ETF
  • LCDSJPMorgan Fundamental Data Science Large Core ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • QQQDDirexion Daily Magnificent 7 Bear 1X Shares
  • TAXTNorthern Trust Tax-Exempt Bond ETF

More Ocean Park ETFs

  • DUKXOcean Park International ETF
  • DUKHOcean Park High Income ETF