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Ocean Park High Income ETF (DUKH): ETF

ETF traded on XNAS under symbol DUKH. Quoted in usd.

Ocean Park High Income ETF logo

Ocean Park High Income ETF

+0.06%$23.24
XNAS:DUKHFixed Income
AUM $22.06M·YTD --·Yield --
Ocean Park High Income ETF logoXNAS:DUKH$23.24+0.06%
About DUKH

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.

Largest holdings

  1. BKLN Invesco Senior Loan ETF USD Class30.13%
  2. PGX Invesco Preferred ETF USD Class19.88%
  3. TLT iShares 20+ Year Treasury Bond ETF USD Class19.72%
  4. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class15.32%
  5. VWOB Vanguard Emerging Markets Government Bond ETF15.00%
  6. BBH SWEEP VEHICLE0.43%
  7. Receivables/Payables-0.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$98,646
Total Return
+$28,646
(+40.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.06M
NAV$23.22
Premium/Discount+0.08%
Expense Ratio2.24%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2024
Fund Details
IssuerOcean Park
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.05$24.74
Current: $23.24
Volume
Volume329
Avg Volume8.18K
Vol/Avg0.04x

30d

3.48K

60d

3.97K

90d

4.01K

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