Ocean Park High Income ETF
DUKHNASDAQOcean ParkFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $22.26M
- Expense ratio
- 1.07%
- Dividend yield
- 5.23%
- Holdings
- 4
- 52-week range
- $23.05$24.74
- Volume (live)
- -
- Avg. volume (3M)
- 4.29K
DUKH ETF: Ocean Park High Income ETF - Price, Holdings & Analysis
Ocean Park High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.13 - $23.14 |
|---|---|
| 52-Week High | $24.74 |
| 52-Week Low | $23.05 |
| Open | $23.13 |
| Volume (last close) | 743 |
| Average Volume (3M) | 4.29K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −1.08% |
| 6 Month Change | −4.05% |
| YTD Change | −5.32% |
| 1 Year Change | −5.55% |
| Annual Dividend | $1.21 |
|---|---|
| Dividend Yield | 5.23% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | −20.32% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $22.26M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 4 |
| Inception Date | Jul 9, 2024 |
| 50-Day MA | $23.51 |
|---|---|
| 200-Day MA | $23.96 |
| RSI | 27.75 |
| Stochastic %K | 58.82 |
| Stochastic %D | 56.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DUKH at a Glance
Ocean Park High Income ETF (DUKH) is a fixed income ETF from Ocean Park, launched in July 2024. It manages $22.26M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. The largest are State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 59.60%), Invesco Senior Loan ETF (#BKLN, 30.10%) and Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (NYSE ARCA:BKLN, 29.90%). By sector it leans toward Utilities (80.9%), Technology (8.7%) and Healthcare (7.3%). 100.0% of assets are in the United States.
It pays distributions yielding 5.23% at the Oct 23, 2026 close, $1.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Ocean Park High Income ETF
What is the current price of DUKH?
The latest DUKH price is $23.14 (Oct 23, 2026 close). The 52-week range is $23.05–$24.74. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for DUKH?
DUKH's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DUKH pay dividends?
Yes, DUKH pays a 5.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUKH?
As of Oct 4, 2026, DUKH's largest holdings are State Street SPDR Portfolio High Yield Bond ETF (59.6%), Invesco Senior Loan ETF (30.1%), Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (29.9%) (combined weight: 119.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKH compare to similar ETFs?
Compare DUKH (1.07% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.