DUKH
Ocean Park High Income ETF·NASDAQ
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Ocean Park High Income ETF Fundamentals
Assets Under Management
11.22MUSD
Fund Flows (1Y)
3.92MUSD
Dividend Yield (TTM)
6.41%
Discount/Premium to NAV
0.00%
Shares Outstanding
480.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | -1.88% | -1.76% | -3.97% | -4.88% | -4.88% |
NAV Total Return | -2.46% | -1.35% | -1.55% | +1.58% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
83.01%
Healthcare
16.99%
Real Estate
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Utilities
83.01%
Healthcare
16.99%
Real Estate
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Region
99.85%
Category
Ratio
Europe
99.85%
Top 10 Holdings
Symbol
Ratio
SPHY
State Street SPDR Portfolio High Yield Bond ETF
44.82%
BKLN
Invesco Senior Loan ETF
29.98%
BBH SWEEP VEHICLE
15.11%
US DOLLARS
9.93%
Receivables/Payables
0.16%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DUKH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-10 | 0.089 |
| 2026-02-05 | 2026-02-05 | 2026-02-10 | 0.095 |
| 2025-12-05 | 2025-12-05 | 2025-12-10 | 0.243 |
| 2025-11-05 | 2025-11-05 | 2025-11-10 | 0.104 |
| 2025-10-07 | 2025-10-07 | 2025-10-14 | 0.113 |
| 2025-09-05 | 2025-09-05 | 2025-09-10 | 0.121 |
| 2025-08-05 | 2025-08-05 | 2025-08-11 | 0.125 |
Show more
How Much Does DUKH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUKH?
Fund Flows
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