DUKH ETF

$23.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.07%
Dividend Yield (Current)
5.63%
Holdings
8
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.24%
1 Year+5.91%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld39.73%
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)
5.63%
Frequency
Monthly
Latest Distribution
$0.11
Jun 4, 2026
12M Distributions
11 payments
Total: $1.35

Peer Comparison

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Peer Avg
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DUKH ETF Overview

DUKH ETF (Ocean Park High Income ETF) is managed by Ocean Park Asset Management with $21.6M 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 0.24%. The 1-year return is 5.91%. DUKH dividend yield stands at 5.63%, paid monthly.

DUKH top holdings include Spdr Ser Tr Portfli High Yld (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
+0.32%
YTD
+0.24%
1 Year
+5.91%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials39.73%
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 Vectors J.p. Morgan Em Local Currency Bond ETFUnknown4.92%
7-Bbh Sweep VehicleOther0.24%
8-Receivables/PayablesOther-0.10%