Ocean Park High Income ETF (DUKH)
NASDAQ: DUKH · Real-Time Price · USD
23.87
-0.01 (-0.02%)
May 1, 2025, 1:22 PM EDT - Market open
-0.02% (1D)
| Assets | $7.65M |
| Expense Ratio | 1.07% |
| PE Ratio | 15.75 |
| Shares Out | 320,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Apr 4, 2025 |
| Payout Ratio | 70.39% |
| 1-Year Return | n/a |
| Volume | 516 |
| Open | 23.87 |
| Previous Close | 23.88 |
| Day's Range | 23.87 - 23.87 |
| 52-Week Low | 23.36 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 10, 2024 |
About DUKH
Fund Home PageThe Ocean Park High Income ETF (DUKH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across high-yield fixed income ETFs that are unconstrained by maturity or geography. The fund seeks to provide total return while mitigating downside risk. DUKH was launched on Jul 10, 2024 and is issued by Ocean Park.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol DUKH
ETF Provider Ocean Park
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.1129 | Apr 9, 2025 |
| Mar 5, 2025 | $0.1154 | Mar 10, 2025 |
| Feb 5, 2025 | $0.1411 | Feb 10, 2025 |
| Dec 5, 2024 | $0.2556 | Dec 10, 2024 |
| Nov 5, 2024 | $0.1182 | Nov 12, 2024 |
| Oct 7, 2024 | $0.0976 | Oct 15, 2024 |
News
Ocean Park Asset Management Announces Launch of First Four Actively Managed ETFs
SANTA MONICA, Calif.--(BUSINESS WIRE)---- $DUKH--Ocean Park Asset Management launched its first exchange-traded funds (ETFs) on July 11, 2024. These new ETFs are emblematic of Ocean Park's commitment ...
10 months ago - Business Wire