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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DUKQ

Ocean Park Domestic ETF

Active ETFEquity
Not rated

The DUKQ Exchange Traded Fund (ETF) is provided by Ocean Park Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$31.54
+$0.16 (+0.51%) today
1:30 PM 10/27/26 Closed
1D price range
$31.54$31.54
52W price range
$26.36$32.49
YTD Perf.
+12.83%
YTD Flows
Annualized volatility
Fund AuM
€9M
Share class AuM
€9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66538J3326
TER
2.96%
Inception date
7/10/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 26, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
33.50%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cyclicals
7.52%
Non-Energy Materials
3.82%
Consumer Cyclicals
3.70%
Energy
3.67%
Utilities
3.33%
Unavailable
100.00%
Other
6.29%
Latest DUKQ news

No content available for this fund

FAQ about DUKQ

DUKQ is an actively managed ETF. This ETF provides exposure to Other US Equities.
DUKQ carries a total expense ratio (TER) of 2.96%.
DUKQ was introduced to the market on July 10, 2024.
Ocean Park Domestic ETF, DUKQ, is provided by Ocean Park Asset Management. Learn more about Ocean Park Asset Management here.
DUKQ oversees €9M in assets as of October 26, 2026.
DUKQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.29%.
As of August 31, 2026, DUKQ has significant geographic allocations in USA.
As of August 31, 2026, DUKQ focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, DUKQ holds 3077 positions in its portfolio, with 109.09% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DUKQ top three holdings include US8085242019, US46138G6492 and US46137V3574.
The base currency of DUKQ is USD.
Data as of 08/31/26
US8085242019
25.17%
US46138G6492
19.12%
US46137V3574
10.23%
US8085245087
9.87%
US92647X8305
6.13%
US4642874733
5.15%
US4642871689
5.04%
US9229085389
5.01%
US8085246077
4.96%
US46432F3964
4.04%

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