NASDAQ:DUKH Ocean Park High Income ETF (DUKH) Price, Holdings, & News $23.93 -0.15 (-0.62%) As of 01:41 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Ocean Park High Income ETF (NASDAQ:DUKH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUKH alerts:Sign Up Key Stats Today's Range$23.88▼$23.9350-Day Range$23.79▼$24.1652-Week Range$23.68▼$24.75Volume1,051 shsAverage Volume7,465 shsMarket Capitalization$21.78 millionAssets Under Management$21.89 millionDividend Yield5.64%Net Expense Ratio1.07%Aggregate RatingN/A 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. Read More Ocean Park High Income ETF ExpensesTypeDUKHHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.43%0.32%0.54%0.53%Other Expenses0.61%0.24%0.27%0.51%0.55%Total Expense1.26%0.49%0.40%0.73%0.73%Fee Waiver-0.19%-0.25%-0.27%-0.50%-0.62%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. 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DUKH ETF News HeadlinesOcean Park High Income ETF (NASDAQ:DUKH) Plans $0.10 Monthly DividendJuly 7 at 9:30 AM | americanbankingnews.comOcean 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 $24.37 on January 1st, 2026. Since then, DUKH stock has decreased by 1.8% and is now trading at $23.93. 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$21.89 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares910,000Beta0.23 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 DUKH HoldingsSPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 39.83%Global X U.S. Preferred ETF (NYSEARCA:PFFD)Holding Weight: 20.06%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 19.74%SPDR Nuveen ICE High Yield Municipal Bond ETF (NYSEARCA:HYMB)Holding Weight: 10.10%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.06%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 4.97%Cash & Cash EquivalentsHolding Weight: 0.24%Full Holdings DetailsDUKH Sector ExposureDUKH Industry Exposure This page (NASDAQ:DUKH) was last updated on 7/7/2026 by MarketBeat.com Staff. 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