DUKH
Northern Lights Fund Trust Ocean Park High Income ETF
DUKH
Closed
$23.91
Closed
-(-)
At close
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About
DUKH was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on high yield fixed income. DUKH is an actively managed fund-of-funds that tactically allocates assets across high-yield fixed income ETFs that are unconstrained by maturity or geography. The fund seeks to provide total return while mitigating downside risk.
Company
Ocean Park
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US66538J2906
Website
Key stats
Open
$23.91
Volume
50.16K
AUM
$21.75M
Prev. close
$23.90
Expense ratio
1.07%
P/E
0.00
$23.91
Day’s Range
$23.91
$23.68
52W Range
$24.64
What’s in the fund
7
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
39.64%
Global X US Preferred ETF
19.86%
Invesco Senior Loan ETF
19.79%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF
10.04%
iShares JP Morgan USD Em Mkts Bd ETF
5.03%
VanEck JPMorgan EMLcl Ccy Bd ETF
4.93%
Cash & Cash Equivalents
0.71%
Returns
Performance
_
Difference
_
Northern Lights Fund Trust Ocean Park High Income ETF
Jun
9
Dividends
The last payment date was Jun 9, 2026
Div. per Share
$0.33
Div. Yield
1.36%
Div. Growth YoY
77.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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