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Ocean Park International ETF DUKX

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27.17 USD 0.00 +0.01%

At close · Nov 2

27.95 +0.78 +2.87%

After hours · Nov 2, 4:00 PM ET

Bid: 27.19 × 2
Ask: 27.22 × 2

27.17 Day range 27.24

25.07 52-week range 29.47

YTD: +4.63%
1 year: +4.47%

Open: 27.22
Prev close: 27.17
Mkt cap: 2.61M
Vol: 455
Avg vol: 485
EPS: 1.80
P/E: 15.09
Div yield: 0.00%

More statistics

Low: 27.17
High: 27.24

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Issuer: Ocean Park
Asset class: Equity
Expense ratio: 11.33%
Assets under management: $3.52M
NAV: 27.09
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.00%

VXUS Vanguard Total International Stock ETF 70.08%
SPEM SPDR Portfolio Emerging Markets ETF USD Class 24.32%
FLJP Franklin FTSE Japan ETF USD Class 2.60%
EWW iShares MSCI Mexico ETF USD Class 2.54%
BBH SWEEP VEHICLE 0.57%
US DOLLARS 0.00%
Receivables/Payables -0.11%

Technology 23.69%
Financial Services 22.97%
Industrials 12.60%
Consumer Cyclical 7.80%
Basic Materials 7.72%
Healthcare 6.05%
Communication Services 4.77%
Consumer Defensive 4.49%
Energy 4.41%
Utilities 3.14%
Real Estate 2.35%
Cash & Others 0.01%

Taiwan 14.85%
Japan 13.91%
China 11.08%
India 6.94%
Canada 5.45%
United Kingdom 5.37%
South Korea 4.71%
Switzerland 3.55%
Mexico 3.46%
Germany 3.18%
France 3.12%
Australia 2.84%

Updated 2026-11-02