- Issuer
- Ocean Park
- Inception Date
- Jul 10, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $15M
Share Price Chart
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Performance
DUKQ Performance Chart
Ocean Park Domestic ETF (DUKQ) is up 13.4% since the beginning of the year. DUKQ is currently trading at $32 per share.
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Returns By Period
Ocean Park Domestic ETF (DUKQ) has returned 13.40% so far this year and 27.38% over the past 12 months.
Ocean Park Domestic ETF
- 1D
- 0.08%
- 1M
- 2.89%
- YTD
- 13.40%
- 6M
- 12.21%
- 1Y
- 27.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DUKQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2024, DUKQ's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Apr 2025 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DUKQ closed higher 57% of trading days. The best single day was May 12, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.78% | 0.62% | -4.88% | 9.47% | 5.43% | 0.86% | 13.40% | ||||||
| 2025 | 3.16% | -2.43% | -5.57% | -8.47% | 7.17% | 4.58% | 1.67% | 2.40% | 2.68% | 1.09% | 0.31% | -0.01% | 5.69% |
| 2024 | 0.25% | 0.91% | 2.02% | -0.91% | 7.18% | -4.39% | 4.80% |
Benchmark Metrics
Ocean Park Domestic ETF has an annualized alpha of 0.78%, beta of 0.76, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This ETF participated in 118.14% of S&P 500 Index downside but only 97.69% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.78%
- Beta
- 0.76
- R²
- 0.72
- Upside Capture
- 97.69%
- Downside Capture
- 118.14%
Expense Ratio
DUKQ has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DUKQ ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ocean Park Domestic ETF (DUKQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUKQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.72 |
| Martin ratioReturn relative to average drawdown | 14.40 | 12.44 | +1.96 |
Dividends
Dividend History
Ocean Park Domestic ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.21 | $0.19 | $0.08 |
Dividend yield | 0.66% | 0.68% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Park Domestic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.06 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Park Domestic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocean Park Domestic ETF was 18.44%, occurring on Apr 7, 2025. Recovery took 139 trading sessions.
The current Ocean Park Domestic ETF drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.44%Apr 2025 | 4mo 3d | 6mo 20d | 10mo 23dDec 2024 - Oct 2025 |
2024 pullback2024 | -8.43%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -7.84%Mar 2026 | 1mo 18d | 16d | 2mo 4dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.75%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2026 pullback2026 | -4.12%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
Drawdown Indicators
| DUKQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -56.78% | +38.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -9.10% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -10.71% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.03% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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