Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DUKQS&P 500 · VOO
Ocean Park Domestic ETFDUKQ
$31.57
+1.6% last session
+13.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.1% | −0.5% | +13.4% | +13.9% | — | — | +26.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 2.06%
- Distribution yield
- 0.3%
- NAV
- $31.10
- Volume
- 783
- Avg. volume 30D
- 7K
- High today
- $31.59
- Low today
- $31.27
- Previous close
- $31.08
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in DUKQ
5Y$10,000 in DUKQ became
$12,603
In the S&P 500 (VOO)
$14,161
Total return, dividends in · Jul 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DUKQ’s Top Holdings
TodayVOOVanguard S&P 500 ETF32.0%SCHG19.5%GSEW10.1%SCHM10.1%DIVB5.2%IWS5.1%SCHA4.9%VFLO4.9%VOT4.9%IWN2.5%Other
VOOVanguard S&P 500 ETF32.0%SCHG19.5%GSEW10.1%SCHM10.1%DIVB5.2%IWS5.1%SCHA4.9%VFLO4.9%VOT4.9%IWN2.5%Other
Financial Services
Ocean Park DUKQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DUKQ Holds
TodayTechnology34.6%
[…]
Healthcare11.1%
[…]
Industrials11.0%
[…]
Financial Services99.3%
VOO 32.0 · SCHG 19.5 · GSEW 10.1 · SCHM 10.1 · DIVB 5.2 · IWS 5.1 · SCHA 4.9
Consumer Cyclical9.0%
[…]
Communication Services7.1%
[…]
Energy4.8%
[…]
Ocean Park DUKQ · share of the fund by sector · as of Nov 4, 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 4, 2026
DUKQ’s Size vs Its Peers
Today$10.0Mthe largest ETF
AUM · DUKQ and the 0 largest peers · Nov 5, 2026
DUKQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DUKQ
as of Nov 4, 2026DUKQ
Ocean Park Domestic ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 32.00% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF Class | 19.53% |
| 3 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 10.12% |
| 4 | SCHM | Schwab U.S. Mid-Cap ETF | 10.10% |
| 5 | DIVB | iShares Core Dividend ETF | 5.22% |
| 6 | IWS | iShares Russell Mid-Cap Value ETF | 5.13% |
| 7 | SCHA | Schwab US Small-Cap ETF Class | 4.94% |
| 8 | VFLO | VictoryShares Free Cash Flow ETF | 4.91% |
| 9 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 4.90% |
| 10 | IWN | iShares Russell 2000 Value ETF Class | 2.46% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveReal EstateBasic MaterialsUtilities
Ocean Park DUKQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
DUKQ
Ocean Park Domestic ETF’s Peers
TodayDUKQ has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DUKQ vs VOO
YTDDUKQ · Ocean Park Domestic
+13.4%
VOO · S&P 500
+13.4%
Gap
0.0 pts
Ocean Park DUKQ and Vanguard VOO · Today total return · as of Nov 5, 2026
DUKQ vs Its Peer Average
YTDDUKQAvsBPeer average
1D+1.6%[…]
1M−1.1%[…]
3M−0.5%[…]
YTD+13.4%[…]
1Y+13.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DUKQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.48%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−9.7%
52-week range
$31.57
$26.36−2.8% from the high$32.49
Ocean Park DUKQ · past-year price moves · as of Nov 5, 2026
DUKQ
Fund Facts
Today2024launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 66538J332
StructureETF
Leverage1x
Cost on $10,000$206 a year
Go deeper
Ocean Park DUKQ · fund facts · as of Nov 5, 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$31.10
Premium / discount[…]
Median spread · 30D[…]
Volume today783
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$206.00
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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