Key stats
About Ocean Park High Income ETF
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Inception date
Jul 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Ocean Park Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66538J2906
DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and corporate high-yield bonds of any maturity from around the world. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the fund adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. In the absence of uptrends, the fund may reinvest in US Treasury ETFs and/or cash equivalents. It applies the same trend-following strategy for Treasury ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs it may invest in. The adviser periodically reviews and adjusts the allocation of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.79%
Miscellaneous0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUKH top holdings are iShares Broad USD High Yield Corporate Bond ETF and iShares Preferred & Income Securities ETF, occupying 39.17% and 20.48% of the portfolio correspondingly.
DUKH last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 2.64% decrease.
DUKH assets under management is 7.15 M USD. It's risen 4.40% over the last month.
DUKH fund flows account for 5.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUKH pays dividends to its holders with the dividend yield of 6.10%. The last dividend (Sep 10, 2025) amounted to 0.12 USD. The dividends are paid monthly.
DUKH shares are issued by Ocean Park Asset Management LLC under the brand Ocean Park. The ETF was launched on Jul 10, 2024, and its management style is Active.
DUKH expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
DUKH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUKH invests in funds.
DUKH price has risen by 0.92% over the last month, and its yearly performance shows a −3.69% decrease. See more dynamics on DUKH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 2.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 2.07% in a year.
DUKH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.