DUKH ETF

DUKH ETF
$23.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
1.07%
Dividend Yield (Current)
5.45%
Holdings
12
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+2.04%

Asset Allocation

Cash: 0.68%
Other: 99.32%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld49.48%
BKLNInvesco Senior Loan ETF20.19%
PFFIshares Preferred And Income Securities ETF19.67%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF5.01%
EMBIshares JP Morgan USD Emerging Markets Bond ETF4.97%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.11
Sep 8, 2026
12M Distributions
10 payments
Total: $1.18

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 $23.0M in net assets. DUKH expense ratio is 1.07%, holding 12 positions across sectors including Financials. Inception date: 2024-07-10.

DUKH performance shows a YTD return of -0.08%. The 1-year return is 2.04%. DUKH dividend yield stands at 5.45%, paid monthly.

DUKH top holdings include Spdr Ser Tr Portfli High Yld (49.5%), Invesco Senior Loan ETF (20.2%), Ishares Preferred And Income Securities ETF (19.7%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (5.0%), Ishares JP Morgan USD Emerging Markets 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
+0.21%
YTD
-0.08%
1 Year
+2.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials49.48%
2BKLNInvesco Senior Loan ETFUnknown20.19%
3PFFIshares Preferred And Income Securities ETFUnknown19.67%
4EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown5.01%
5EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown4.97%
6-Cash & Cash EquivalentsOther0.68%