DUKH

Ocean Park High Income ETF

DUKH | NASDAQ
$23.23
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:43 PM ET
$23.23
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:04 PM ET
+0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.26B
AVG Volume 11.42K
AUM 7.39M
NAV 24.51
1D Range
23.20 23.24
52W Range
23.15 24.61

About DUKH

DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and ...

Asset Class Fixed Income
Holdings 0
Inception Date Jan 16, 2013
Expense Ratio 1.07%
Domicile United States
ISIN US66538J2906
Provider Other

Top Sectors

Sector Weight
Cash & Others 56.54%
Corporate 28.28%
Municipal 15.18%

Top Holdings

99.35% of assets
Name Symbol Weight
SPDR Portfolio High ... SPHY 49.56%
Invesco Senior Loan ... BKLN 20.07%
Ishares Preferred An... PFF 19.70%
Vaneck J. P. Morgan ... EMLC 5.02%
Ishares J.p. Morgan ... EMB 5%

Dividends

Yield 5.8%
Ex-Div Amount Pay Date
Oct 7, 26 $0.0320 Oct 13, 26
Sep 8, 26 $0.1137 Sep 14, 26
Aug 5, 26 $0.1046 Aug 10, 26
Jul 7, 26 $0.1018 Jul 13, 26
Jun 4, 26 $0.1121 Jun 9, 26

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