Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ocean Park High Income ETF


Ocean Park Asset Management LLC DUKH ETF
DUKH Price$25.29 Market Cap$4.82M
Annual Dividend Yield6.61% Annual Dividend$1.67
Yearly Management Fee1.07% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$4.12K
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.06%
Inception DateJul 10, 2024 Market Cap Rank3570
Monthly AUM Growth17.89% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.06%. While the total value of the fund shows $730.89K increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of DUKH ETF is 6.61%, whereas its main asset area is Global. DUKH ETF, whose 24-hour total volume is $4.12K, has experienced a $765.91K cash inflow in the last month. In addition, Ocean Park High Income ETF's one-year net asset value total return is 3.92%.

DUKH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.56% -0.99% -2.15% 0.08% 0.44% 0.08%

DUKH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% 0.08% 3.92% 3.92% 3.92% 3.92%

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