Ocean Park High Income ETF (DUKH) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $24.23 to $24.30
• 50-Day Range: $23.77 to $24.23
• 52-Week Range: $23.36 to $25.91
• Volume: 1,249 shs
• Average Volume: 3,509 shs
• Market Capitalization: $7.77 million
• Assets Under Management: $6.79 million
• Dividend Yield: 5.52%
• Net Expense Ratio: 1.07%
• Aggregate Rating: N/A

DUKH ETF - Frequently Asked Questions

How have DUKH shares performed this year?

Ocean Park High Income ETF's stock was trading at $25.19 at the beginning of the year. Since then, DUKH shares have decreased by 3.6% and is now trading at $24.28.
View the best growth stocks for 2025 here.

Who are Ocean Park High Income ETF's major shareholders?

Top institutional shareholders of Ocean Park High Income ETF include Envestnet Asset Management Inc. (11.01%).
View institutional ownership trends.

How do I buy shares of Ocean Park High Income ETF?

Shares of DUKH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Ocean Park Asset Management
• Fund Name: Ocean Park High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:DUKH
• Inception Date: 7/10/2024
• Fund Manager: Kenneth Sleeper, Ryan Harder, James St. Aubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: High Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $6.79 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Ocean Park Asset Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 320,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $200.00