Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DUKQS&P 500 · VOO
Ocean Park Domestic ETFDUKQ
$31.08
+0.3% last session
+11.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.1% | −2.6% | +11.6% | +12.0% | — | — | +24.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 2.96%
- Distribution yield
- 0.3%
- NAV
- $31.02
- Volume
- 33K
- Avg. volume 30D
- 8K
- High today
- $31.17
- Low today
- $30.88
- Previous close
- $31.00
- 52-week high
- $32.49
- 52-week low
- $26.36
- Our risk indicator
- 4/5
DUKQ in One Breath
DUKQ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DUKQ
5Y$10,000 in DUKQ became
$12,407
In the S&P 500 (VOO)
$13,935
Total return, dividends in · Jul 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO
DUKQ’s Top Holdings
TodayVOOVanguard S&P 500 ETF32.0%SCHG19.4%GSEW10.1%SCHM10.1%DIVB5.3%IWS5.2%VFLO4.9%SCHA4.9%VOT4.9%IWN2.5%Other
VOOVanguard S&P 500 ETF32.0%SCHG19.4%GSEW10.1%SCHM10.1%DIVB5.3%IWS5.2%VFLO4.9%SCHA4.9%VOT4.9%IWN2.5%Other
Financial Services
Ocean Park DUKQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What DUKQ Holds
TodayTechnology34.6%
[…]
Healthcare11.1%
[…]
Industrials11.0%
[…]
Financial Services99.3%
VOO 32.0 · SCHG 19.4 · GSEW 10.1 · SCHM 10.1 · DIVB 5.3 · IWS 5.2 · VFLO 4.9
Consumer Cyclical9.0%
[…]
Communication Services7.1%
[…]
Energy4.8%
[…]
Ocean Park DUKQ · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of DUKQ
Today32.0%
$320 of every $1,000 in DUKQ is Vanguard
Vanguard held by DUKQ
$3.2M
Ocean Park DUKQ · each square = $10 of $1,000 · as of Nov 3, 2026
DUKQ’s Size vs Its Peers
Today$9.9Mthe largest ETF
AUM · DUKQ and the 0 largest peers · Nov 4, 2026
DUKQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DUKQ
as of Nov 3, 2026DUKQ
Ocean Park Domestic ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 31.98% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF Class | 19.40% |
| 3 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 10.15% |
| 4 | SCHM | Schwab U.S. Mid-Cap ETF | 10.11% |
| 5 | DIVB | iShares Core Dividend ETF | 5.29% |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | 5.16% |
| 7 | VFLO | VictoryShares Free Cash Flow ETF | 4.95% |
| 8 | SCHA | Schwab US Small-Cap ETF Class | 4.94% |
| 9 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 4.86% |
| 10 | IWN | iShares Russell 2000 Value ETF Class | 2.48% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
Ocean Park DUKQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
DUKQ
Ocean Park Domestic ETF’s Peers
YTDDUKQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DUKQ vs VOO
YTDDUKQ · Ocean Park Domestic
+11.6%
VOO · S&P 500
+11.5%
Gap
0.1 pts
Ocean Park DUKQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
DUKQ vs Its Peer Average
YTDDUKQAvsBPeer average
1D+0.3%[…]
1M−2.1%[…]
3M−2.6%[…]
YTD+11.6%[…]
1Y+12.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DUKQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.40%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−9.5%
52-week range
$31.08
$26.36−4.3% from the high$32.49
Ocean Park DUKQ · past-year price moves · as of Nov 4, 2026
DUKQ
Fund Facts
Today2024launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 66538J332
StructureETF
Leverage1x
Cost on $10,000$296 a year
Go deeper
Ocean Park DUKQ · fund facts · as of Nov 4, 2026
DUKQ
Payouts by Year
3Y$0.0101per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 30, 2026
7 payouts added up$0.29 a share
Ocean Park DUKQ · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$31.02
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$296.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0101 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0199 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0612 |
| Sep 26, 2025 | Oct 1, 2025 | $0.0184 |
| Jun 27, 2025 | Jul 2, 2025 | $0.11 |
| Dec 30, 2024 | Jan 6, 2025 | $0.0585 |
| Sep 27, 2024 | Oct 4, 2024 | $0.0167 |
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