DUKZ Ocean Park Diversified Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Ocean Park Diversified Income ETF (DUKZ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-07-10
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 3.83% paid monthly
- Average daily volume
- $205K 30 sessions
- Holdings
- —
- Listed
- Jul 10, 2024 NYSE Arca
Moves with. US large-cap stocks (36% of its variance, beta 0.19); Long Treasuries (17% of its variance, beta 0.15); Small caps over large (6% of its variance, beta 0.07); Emerging markets over US (5% of its variance, beta 0.03). These factors explain 72% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.8% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
The largest other funds in the Multisector Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-13 | $0.0367 | CD |
| 2026-09-08 | 2026-09-14 | $0.0884 | CD |
| 2026-08-05 | 2026-08-10 | $0.0760 | CD |
| 2026-07-07 | 2026-07-13 | $0.0871 | CD |
| 2026-06-04 | 2026-06-09 | $0.0838 | CD |
| 2026-05-05 | 2026-05-11 | $0.0974 | CD |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.12% | 0.67% | 0.28% |
| Feb | -- | 0.35% | 0.53% | 0.44% |
| Mar | -- | -1.57% | -2.66% | -2.12% |
| Apr | -- | -2.08% | 1.64% | -0.22% |
| May | -- | 0.49% | 1.14% | 0.81% |
| Jun | -- | 1.55% | -0.43% | 0.56% |
| Jul | 0.63% | 0.07% | -1.44% | -0.25% |
| Aug | 0.97% | 0.76% | -0.32% | 0.47% |
| Sep | 1.44% | 1.35% | -1.59% | 0.40% |
| Oct | -2.01% | 0.12% | 0.00%* | -0.63% |
| Nov | 1.50% | -0.18% | -- | 0.66% |
| Dec | -2.44% | -0.66% | -- | -1.55% |
| Total | 0.01% | 0.02% | -2.51% | -0.83% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DUKZ
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers and primary risks:
- Technical indicators suggest a range-bound market, with no clear trend direction.
- Momentum oscillators are neutral, indicating no significant buying or selling pressure.
- Low volatility suggests reduced risk, but also limited potential for large price movements.
Investment thesis: DUKZ is trading within a consolidation phase, characterized by low volatility and mixed signals from technical indicators. The stock's beta is relatively low compared to the market, suggesting it may be more stable than other stocks in its sector.
Recent news sentiment impact: No recent news available, which may be contributing to the neutral sentiment.
Technical Analysis
Trend Direction: Neutral (no clear trend direction)
Support/Resistance Levels: SMA 20 ($25.43), SMA 50 ($25.27), and Bollinger Band Middle ($25.43) are key price levels from moving averages and technical patterns.
Momentum Signals:
- RSI interpretation: The RSI is at 60.33, indicating a neutral signal.
- MACD signal: The MACD histogram is above the zero line, suggesting bullish momentum.
- Bollinger Bands position: The price is touching the middle band, indicating no significant buying or selling pressure.
Volume Analysis: Volume SMA 20 (26025.10) and On-Balance Volume (OBV) (-112542.59) suggest a neutral volume trend, with no strong institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of significant news events or market-moving catalysts.
Catalyst Identification: None identified in the provided data.
Market Narrative: The neutral technical signals and low volatility suggest a consolidation phase, with no clear direction or strong catalysts driving the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.27) compared to the market, suggesting reduced risk and potential for more stable price movements.
Volatility Regime: The stock is trading within a low volatility regime, with average true range (ATR) at $0.13 and historical volatility (HV20) at 6.6%.
Options Market Signals: No options data available to analyze.
Downside Protection: Support levels include SMA 20 ($25.43), SMA 50 ($25.27), and Bollinger Band Middle ($25.43).
Market Context & Positioning
Sector Performance: The sector is neutral, with no significant trends or catalysts driving the stock's price movement.
Institutional Activity: No strong institutional interest signals are present in the volume data.
Correlation Analysis: The stock has a relatively low correlation (0.70) to the broader market, suggesting it may be less affected by market fluctuations.
Relative Valuation: DUKZ is trading within its historical range, with no significant deviations from its mean price level.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($25.43), SMA 50 ($25.27), and Bollinger Band Middle ($25.43) are key support levels to monitor.
Breakout/Breakdown Levels: No clear breakout or breakdown levels are present in the technical indicators.
Time-Sensitive Catalysts: None identified in the provided data.
Risk Management: Stop-loss levels can be set at SMA 20 ($25.43), with position sizing considerations based on the stock's volatility and market conditions.
This report provides a comprehensive analysis of DUKZ, highlighting its neutral technical signals, low volatility, and lack of recent news events or market-moving catalysts. The report also identifies key price levels to monitor and provides risk management considerations for investors considering this stock.
DUKZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DUKZ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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