DUKQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 11:45 AM ET (Korea 11/12 01:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.98% | Return% 1Y | 13.2% | Total Holdings | 11 | Perf Week | -0.64% | Volume | 1,222 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $30.96 | Perf Month | -1.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.29%) | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -3.54% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.78% | Perf Half Y | 3.09% | Prev Close | $30.97 |
| IPO | 2024/7/11 | Flows% 1M | 0% | Return% SI | 9.51% | RSI (14) | 50.94 | Perf YTD | 12.35% | Price | $31.31 |
| Beta | 1.04 | Flows% 3M | -24.64% | Flows% YTD | -34.52% | Flows% 1Y | -38.98% | Perf Year | 12.37% | Volatility(W/M) | 1.24% 0.68% |
| SMA20 | 0.29% | SMA50 | -0.32% | SMA200 | 3.34% | ATR | 0.34 | ||||
Ocean Park Domestic ETF seeks to provide total return and to limit exposure to downside risk. The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund's assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 18% and took 200 days to recover.
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The dividend is on the small side
Pays 0.29% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 39.0% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DUKQ have?
DUKQ holds a total of 11 securities, with an AUM of approximately $10M.
Does DUKQ pay dividends (distributions)?
DUKQ's distribution yield is approximately 0.29%.
What is the 52-week high and low for DUKQ?
DUKQ has recorded a 52-week high of $32.49 and a low of $26.36.
