Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Ocean Park High Income ETF


Ocean Park Asset Management LLC DUKH ETF
DUKH Price$24.2873 Market Cap$6.78M
Annual Dividend Yield6.05% Annual Dividend$1.47
Yearly Management Fee1.07% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.15K
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.00%
Inception DateJul 10, 2024 Market Cap Rank3816
Monthly AUM Growth-11.83% 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 discounted at 0.00%. While the total value of the fund shows $-910,142 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of DUKH ETF is 6.05%, whereas its main asset area is Global. DUKH ETF, whose 24-hour total volume is $1.15K, has experienced a $-964,603 cash outflow in the last month. In addition, Ocean Park High Income ETF's monthly net asset value total return is 2.09%.

DUKH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.78% 1.07% -1.90% -3.52% -3.70% -3.55%

DUKH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% -0.07% -0.93% -0.93% -0.93% -0.93%

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DUKH ETF NAV Growth Chart

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