Ocean Park High Income ETF
Ocean Park Asset Management LLC DUKH ETF
| DUKH Price | $24.785 |
Market Cap | $7.91M |
| Annual Dividend Yield | 5.78% |
Annual Dividend | $1.43 |
| Yearly Management Fee | 1.07% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $2.78K |
| Portfolio Management Company | Ocean Park Asset Management LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 3544 |
| Monthly AUM Growth | -2.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Ocean Park High Income ETF is an ETF issued by Ocean Park Asset Management LLC on Jul 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of DUKH ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $-167,128 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of DUKH ETF is 5.78%, whereas its main asset area is Global.
DUKH ETF, whose 24-hour total volume is $2.78K, has experienced a $1.82K cash inflow in the last month.
In addition, Ocean Park High Income ETF's net asset value total return is 0.00%.
DUKH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.66% |
-1.72% |
-1.61% |
-4.22% |
-1.72% |
-1.92% |
DUKH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.57% |
-0.70% |
-0.78% |
-0.78% |
-0.78% |
-0.78% |
DUKH ETF Fund Flows Chart
DUKH ETF Market Cap Chart
DUKH ETF NAV Growth Chart
DUKH ETF Comments
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