- Issuer
- Ocean Park
- Inception Date
- Jul 10, 2024
- Region
- U.S. (Broad)
- Category
- Nontraditional Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $16M
Highlights
- Avg. Volume (1M)
- 19K
- Avg. Volume Value (1M)
- $470.33K
Share Price Chart
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Performance
DUKZ Performance Chart
Ocean Park Diversified Income ETF (DUKZ) is up 1.4% since the beginning of the year. DUKZ is currently trading at $25 per share.
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Returns By Period
Ocean Park Diversified Income ETF (DUKZ) has returned 1.38% so far this year and 4.58% over the past 12 months.
Ocean Park Diversified Income ETF
- 1D
- -0.03%
- 1M
- -1.10%
- 6M
- 0.43%
- YTD
- 1.38%
- 1Y
- 4.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DUKZ Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2024, DUKZ's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +2.0%, while the worst month was Mar 2026 at -2.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DUKZ closed higher 55% of trading days. The best single day was Jun 11, 2026 with a return of +0.8%, while the worst single day was Apr 7, 2025 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 0.83% | -2.60% | 2.04% | 1.47% | 0.17% | -1.41% | 1.38% | |||||
| 2025 | -0.00% | 0.49% | -1.27% | -1.36% | 0.76% | 1.89% | 0.43% | 1.22% | 1.48% | 0.86% | -0.10% | -0.18% | 4.24% |
| 2024 | 0.52% | 1.44% | 1.83% | -1.54% | 1.78% | -1.45% | 2.55% |
Benchmark Metrics
Ocean Park Diversified Income ETF has an annualized alpha of 1.83%, beta of 0.14, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This ETF participated in 40.24% of S&P 500 Index downside but only 27.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.83%
- Beta
- 0.14
- R²
- 0.30
- Upside Capture
- 27.70%
- Downside Capture
- 40.24%
Expense Ratio
DUKZ has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DUKZ ranks 40 for risk / return — above 40% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ocean Park Diversified Income ETF (DUKZ) 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.
| DUKZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.00 | -0.60 |
| Martin ratioReturn relative to average drawdown | 4.72 | 8.49 | -3.77 |
Dividends
Dividend History
Ocean Park Diversified Income ETF provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.98 | $1.02 | $0.62 |
Dividend yield | 3.91% | 4.05% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Park Diversified Income 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 | $0.08 | $0.07 | $0.05 | $0.10 | $0.08 | $0.09 | $0.46 | |||||
| 2025 | $0.00 | $0.07 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.22 | $1.02 |
| 2024 | $0.09 | $0.08 | $0.07 | $0.10 | $0.27 | $0.62 |
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 Diversified Income 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 Diversified Income ETF was 4.70%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Ocean Park Diversified Income ETF drawdown is 1.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-4.70%Apr 2025 | 4mo | 4mo 7d | 8mo 7dDec 2024 - Aug 2025 | 2025 selloff2025 |
-3.39%Mar 2026 | 29d | 1mo 10d | 2mo 9dFeb 2026 - May 2026 | — |
-1.84%Nov 2024 | 1mo | 28d | 1mo 28dOct 2024 - Nov 2024 | — |
-1.77%Jul 2026 | 1mo 1d | — | 1mo 11dJun 2026 - now | — |
-1.74%May 2026 | 7d | 9d | 16dMay 2026 - May 2026 | — |
Drawdown Indicators
| DUKZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.70% | -56.78% | +52.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -9.10% | +5.71% |
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 | -1.75% | -1.58% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -1.12% | -10.70% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.14% | -1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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