Ocean Park High Income ETF (DUKH)
| Assets | $23.10M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 990,000 |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,290 |
| Open | 23.27 |
| Previous Close | 23.34 |
| Day's Range | 23.24 - 23.27 |
| 52-Week Low | 23.24 |
| 52-Week High | 24.75 |
| Beta | 0.24 |
| Holdings | 5 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.1137 | Sep 14, 2026 |
| Aug 5, 2026 | $0.1046 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1018 | Jul 13, 2026 |
| Jun 4, 2026 | $0.1121 | Jun 9, 2026 |
| May 5, 2026 | $0.116 | May 11, 2026 |
| Apr 6, 2026 | $0.0976 | Apr 13, 2026 |
Performance
DUKH had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
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 ...