Ocean Park High Income ETF (DUKH)
NASDAQ: DUKHOcean Park Asset Management ETFHigh Yield BondETFUSD
At close: Oct 13, 4:00 PM ET · Delayed 15 min
DUKH chart
Full chartKey facts
- Expense ratio
- 1.07%
- Assets (AUM)
- $22.94M
- Dividend yield
- 5.57%
- Holdings
- 2
- Inception
- Jul 10, 2024
- Issuer
- Ocean Park Asset Management ETF
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 23.05 – 24.74
- Volume / Avg
- 547 / 5.16K
- Beta
- —
- Previous close
- 23.17
DUKH ETF today
The Ocean Park High Income ETF (DUKH) is an exchange-traded fund from Ocean Park Asset Management ETF in the High Yield Bond category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $22.9 million in assets. Its largest holding is Invesco Senior Loan ETF (BKLN) at 71.31% of assets, and the top 2 positions make up 75.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.57% ($0.00 per share annually). DUKH launched on Jul 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DUKH top 10 holdings
DUKH performance
1 week
-0.06%
DUKH price return, excluding dividends.
ETFs similar to DUKH
DUKH ETF FAQ
What is the DUKH price today?
DUKH last traded at $23.17 as of Oct 13, 4:00 PM EDT, up 0.00% on the day.
What is DUKH's expense ratio?
DUKH has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.
What are DUKH's top holdings?
DUKH's largest holdings are Invesco Senior Loan ETF (71.31%), State Street® SPDR® Port Hi Yld Bd ETF (4.28%). The top 10 make up 75.6% of the fund.
Does DUKH pay a dividend?
Yes. DUKH has a trailing dividend yield of 5.57% and pays distributions; the most recent was $0.032 per share with an ex-dividend date of Oct 7, 2026.
How big is DUKH?
DUKH has about $22.9 million in assets under management spread across 2 holdings.