Ocean Park High Income ETFDUKH

Ocean ParkIncomeDividend Stocks#406 of 469 by YTD

$23.18

−0.2% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 11, 2024 – Nov 3, 2026DUKHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.1%	−1.9%	−1.4%	−0.6%	—	—	+4.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 4.01%
Distribution yield: 5.2%
NAV: $23.21
Volume: 499
Avg. volume 30D: 3K
High today: $23.19
Low today: $23.18
Previous close: $23.22
52-week high: $24.74
52-week low: $23.05
Our risk indicator: 3/5

DUKH in One Breath

DUKH Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#296DUKHOcean Park−1.4%$22.1M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DUKH

$10,000 in DUKH became

$10,423

In the S&P 500 (VOO)

$13,935

Total return, dividends in · Jul 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DUKH Returns by Period

Today

YTD

MAX

DUKH

−0.2%

+0.1%

−1.9%

−1.4%

−0.6%

—

+4.2%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

DUKH’s Income Rank

YTD

#406of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

DUKH−1.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

DUKH Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+0.6%

Today $23.18 – $23.19

Previous close $23.22

$23.18 now

52-week low$23.0552-week high$24.74

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DUKH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DUKH$22.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DUKH Fee per $100 vs Peers

Today

$4.01a year
per $100

$401 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DUKH$4.01

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DUKH

DUKH

Ocean Park High Income ETF

Today

DUKH reports no holdings we can show: […]

Ocean Park DUKH · holdings

How It Compares

DUKH

Ocean Park High Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
DUKH	Ocean ParkThis fundRead Desk	4.01%	−0.2%	−0.6%	$22M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUKH head to head with SCHD →

SCHD vs DUKH

YTD

SCHDSchwab · Dividend stocksDUKHOcean Park · Dividend stocks

Year to date

+32.8%

−1.4%

SCHD wins+34.2 pts

Past year

+37.6%

−0.6%

SCHD wins+38.1 pts

Fee

0.06%

4.01%

SCHD winslower fee

Yield

3.0%

5.2%

DUKH wins+2.3 pts

AUM

$121B

$22.1M

SCHD5508.3× more

3–1SCHD wins

Schwab SCHD and Ocean Park DUKH · year-to-date · as of Nov 4, 2026 · AUM not scored

DUKH vs VOO

YTD

DUKH · Ocean Park High Income

−1.4%

VOO · S&P 500

+11.5%

Gap

13.0 pts

Ocean Park DUKH and Vanguard VOO · Today total return · as of Nov 4, 2026

DUKH vs Its Peer Average

YTD

DUKHAvsBPeer average

1D−0.2%−0.2%

1M+0.1%+0.1%

3M−1.9%−1.6%

YTD−1.4%+9.4%

1Y−0.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DUKH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.48%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−1.3%

52-week range

$23.18

$23.05−6.3% from the high$24.74

Ocean Park DUKH · past-year price moves · as of Nov 4, 2026

DUKH

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 66538J290

StructureETF

Leverage1x

Cost on $10,000$401 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKH · fund facts · as of Nov 4, 2026

DUKH

Payouts by Year

$0.0320per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 7 · Oct 13, 2026

12 payouts added up$1.32 a share

Ocean Park DUKH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.21

Premium / discount[…]

Median spread · 30D[…]

Volume today499

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$401.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 7, 2026	Oct 13, 2026	$0.0320
Sep 8, 2026	Sep 14, 2026	$0.11
Aug 5, 2026	Aug 10, 2026	$0.10
Jul 7, 2026	Jul 13, 2026	$0.10
Jun 4, 2026	Jun 9, 2026	$0.11
May 5, 2026	May 11, 2026	$0.12
Apr 6, 2026	Apr 13, 2026	$0.0976
Mar 5, 2026	Mar 10, 2026	$0.0886
Feb 5, 2026	Feb 10, 2026	$0.0952
Dec 5, 2025	Dec 10, 2025	$0.24
Nov 5, 2025	Nov 10, 2025	$0.10
Oct 7, 2025	Oct 14, 2025	$0.11

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