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NASDAQ:DUKH

Ocean Park High Income ETF (DUKH) Price, Holdings, & News

$24.47 -0.03 (-0.13%)
Closing price 03:50 PM Eastern
Extended Trading
$24.47 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Ocean Park High Income ETF (NASDAQ:DUKH)

Key Stats

Today's Range
$24.43
$24.47
50-Day Range
$24.21
$24.53
52-Week Range
$23.36
$25.91
Volume
966 shs
Average Volume
3,268 shs
Market Capitalization
$6.85 million
Assets Under Management
$7.10 million
Dividend Yield
6.09%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Ocean Park High Income ETF Expenses

TypeDUKHHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.43%0.32%0.54%0.53%
Other Expenses0.61%0.24%0.27%0.52%0.56%
Total Expense1.26%0.49%0.40%0.73%0.73%
Fee Waiver-0.19%-0.25%-0.26%-0.50%-0.63%
Net Expense1.07%0.44%0.35%0.63%0.60%
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DUKH ETF News Headlines

Ocean Park High Income ETF goes ex dividend today
See More Headlines

DUKH ETF - Frequently Asked Questions

Ocean Park High Income ETF's stock was trading at $25.19 at the beginning of the year. Since then, DUKH stock has decreased by 2.9% and is now trading at $24.4490.

Top institutional investors of Ocean Park High Income ETF include Jane Street Group LLC (7.25%).
View institutional ownership trends
.

Shares of DUKH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Ocean Park Asset Management
Fund Name
Ocean Park High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DUKH
Inception Date
7/10/2024
Fund Manager
Kenneth Sleeper, Ryan Harder, James St. Aubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$7.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Ocean Park Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$200.00
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DUKH Sector Exposure

DUKH Industry Exposure


This page (NASDAQ:DUKH) was last updated on 9/2/2025 by MarketBeat.com Staff
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