DUKH ETF

DUKH ETF
$23.85
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Fund Essentials - as of Jul 28, 2026

Net Assets
$23M
Expense Ratio
1.07%
Dividend Yield (Current)
5.55%
Holdings
8
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+2.06%

Asset Allocation

Other: 119.83%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld59.72%
-Forward Foreign Currency Contract30.02%
-Forward Foreign Currency Contract20.10%
CEMBIshares Jp Morga5.05%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF4.98%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.10
Aug 5, 2026
12M Distributions
11 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKH ETF Overview

DUKH ETF (Ocean Park High Income ETF) is managed by Ocean Park Asset Management with $23.4M in net assets. DUKH expense ratio is 1.07%, holding 8 positions across sectors including Financials. Inception date: 2024-07-10.

DUKH performance shows data across multiple time periods. The 1-year return is 2.06%. DUKH dividend yield stands at 5.55%, paid monthly.

DUKH top holdings include Spdr Ser Tr Portfli High Yld (59.7%), Forward Foreign Currency Contract (30.0%), Forward Foreign Currency Contract (20.1%), Ishares Jp Morga (5.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (5.0%). Go to all DUKH holdings, DUKH sectors, or DUKH dividends.

DUKH can be compared against other funds. Use DUKH overlap to find shared positions, or DUKH vs another fund for a side-by-side view. DUKH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+0.00%
1 Year
+2.06%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials59.72%
2-Forward Foreign Currency ContractOther30.02%
3-Forward Foreign Currency ContractOther20.10%
4CEMBIshares Jp MorgaUnknown5.05%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown4.98%
6-Currency ForwardOther-0.03%
7-Us DollarsOther-19.83%