DUKH ETF

$23.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.07%
Dividend Yield (Current)
5.64%
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

YTD-0.30%
1 Year+3.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Portfolio High Yield Bond ETF39.73%
PFFDGlobal X U.S. Preferred Etf20.23%
BKLNInvesco Senior Loan ETF20.05%
HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf9.94%
EMBIshares JP Morgan USD Emerging Markets Bond ETF4.99%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.10
Jul 7, 2026
12M Distributions
10 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DUKH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DUKH ETF Overview

DUKH ETF (Ocean Park High Income ETF) is managed by Ocean Park Asset Management with $24.4M in net assets. DUKH expense ratio is 1.07%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKH performance shows a YTD return of -0.30%. The 1-year return is 3.49%. DUKH dividend yield stands at 5.64%, paid monthly.

DUKH top holdings include Spdr Portfolio High Yield Bond ETF (39.7%), Global X U.S. Preferred Etf (20.2%), Invesco Senior Loan ETF (20.1%), State Street Spdr Nuveen Ice High Yield Municipal Bond Etf (9.9%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.0%). View all DUKH holdings, sector breakdown, or dividend history.

DUKH can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUKH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
-0.30%
1 Year
+3.49%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Portfolio High Yield Bond ETFFinancials39.73%
2PFFDGlobal X U.S. Preferred EtfFinancials20.23%
3BKLNInvesco Senior Loan ETFUnknown20.05%
4HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond EtfUnknown9.94%
5EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown4.99%
6EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd ClassUnknown4.92%
7-Ice_Capital One Financial Corp Cds 12/20/2030 BofaOther0.24%
8-Receivables/PayablesOther-0.10%