DUKH ETF

DUKH ETF
$23.15
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Fund Essentials - as of Oct 5, 2026

Net Assets
$22M
Expense Ratio
1.07%
Dividend Yield (Current)
5.12%
Holdings
12
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-2.72%
1 Year-1.59%

Asset Allocation

Cash: 69.82%
Other: 30.18%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents69.82%
BKLNInvesco Senior Loan ETF30.18%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.11
Sep 8, 2026
12M Distributions
10 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKH ETF Overview

DUKH ETF (Ocean Park High Income ETF) is managed by Ocean Park Asset Management with $22.2M in net assets. DUKH expense ratio is 1.07%, holding 12 positions across various sectors. Inception date: 2024-07-10.

DUKH performance shows a YTD return of -2.72%. The 1-year return is -1.59%. DUKH dividend yield stands at 5.12%, paid monthly.

DUKH top holdings include Cash & Cash Equivalents (69.8%), Invesco Senior Loan ETF (30.2%). Go to all DUKH holdings, DUKH sectors, or DUKH dividends.

DUKH can be compared against other funds. Use DUKH overlap to find shared positions, or DUKH vs another fund for a side-by-side view. DUKH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
-2.72%
1 Year
-1.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther69.82%
2BKLNInvesco Senior Loan ETFUnknown30.18%