NASDAQ:DUKH Ocean Park High Income ETF (DUKH) Price, Holdings, & News $24.09 +0.01 (+0.04%) Closing price 10:01 AM EasternExtended Trading$24.07 -0.02 (-0.08%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Ocean Park High Income ETF (NASDAQ:DUKH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUKH alerts:Sign Up Key Stats Today's Range$24.06▼$24.0950-Day Range$23.42▼$24.8052-Week Range$23.36▼$25.91Volume379 shsAverage Volume3,378 shsMarket Capitalization$7.71 millionAssets Under Management$7.70 millionDividend Yield5.11%Net Expense Ratio1.07%Aggregate RatingN/A ETF OverviewThe 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.Read More… Ocean Park High Income ETF ExpensesTypeDUKHHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.43%0.33%0.54%0.53%Other Expenses0.61%0.25%0.25%0.42%0.51%Total Expense1.26%0.50%0.40%0.68%0.71%Fee Waiver-0.19%-0.28%-0.25%-0.29%-0.54%Net Expense1.07%0.44%0.36%0.62%0.60% Receive DUKH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ocean Park High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUKH ETF News HeadlinesOcean Park High Income ETF goes ex dividend todayApril 4, 2025 | seekingalpha.comSee More Headlines 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 start of the year. Since then, DUKH shares have decreased by 4.4% and is now trading at $24.09. View the best growth stocks for 2025 here. Who are Ocean Park High Income ETF's major shareholders? Ocean Park High Income ETF's top institutional shareholders 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 IssuerOcean Park Asset Management Fund NameOcean Park High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DUKH Inception Date7/10/2024 Fund ManagerKenneth Sleeper, Ryan Harder, James St. Aubin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$7.70 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOcean Park Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares320,000BetaN/A Creation Unit10,000 Creation Fee$200.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 7 DUKH HoldingsiShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 39.44%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 20.07%iShares Preferred and Income Securities ETF (NASDAQ:PFF)Holding Weight: 19.87%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 8.01%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 7.49%VanEck High Yield Muni ETF (BATS:HYD)Holding Weight: 4.98%Cash & Cash EquivalentsHolding Weight: 0.14%Full Holdings DetailsDUKH Sector ExposureDUKH Industry Exposure This page (NASDAQ:DUKH) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? 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