Ocean Park High Income ETFDUKH

Ocean ParkIncomeDividend Stocks#398 of 469 by YTD

$23.24

+0.1% last session

−0.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026DUKH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	−1.1%	−0.7%	+0.4%	—	—	+5.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 2.24%
Distribution yield: 5.2%
NAV: $23.34
Volume: 329
Avg. volume 30D: 3K
High today: $23.25
Low today: $23.24
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#292DUKHOcean Park−0.7%$22.2M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DUKH

$10,000 in DUKH became

$10,497

In the S&P 500 (VOO)

$13,583

Total return, dividends in · Jul 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

DUKH’s Top Holdings

Today

BKLNInvesco Senior Loan ETF Class30.1%PGX19.9%TLT19.7%HYMB15.3%VWOB15.0%

Asset Management - BondsAsset Management

Ocean Park DUKH · 8 holdings · top 5 shown · tile size = share of the fund · as of Nov 6, 2026

What DUKH Holds

Today

Asset Management - Bonds85.0%

BKLN 30.1 · PGX 19.9 · TLT 19.7 · HYMB 15.3

Asset Management15.0%

VWOB 15.0

Ocean Park DUKH · share of the fund by industry · as of Nov 6, 2026

Invesco’s Share of DUKH

Today

30.1%

$301 of every $1,000 in DUKH is Invesco

Invesco held by DUKH

$6.7M

Most Invesco per dollar

DUKH30.1%

FIXP16.8%

DUKZ15.3%

ABXB9.7%

Ocean Park DUKH · each square = $10 of $1,000 · as of Nov 6, 2026

DUKH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DUKH$22.2M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

DUKH Fee per $100 vs Peers

Today

$2.24a year
per $100

$224 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DUKH$2.24

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DUKH

5 holdings · as of Nov 6, 2026

DUKH

Ocean Park High Income ETF

Today

Asset Management - Bonds85.0%BKLNInvesco Senior Loan ETF Class30.1%PGX19.9%TLT19.7%HYMB15.3%Asset Management15.0%VWOB15.0%

Asset Management - Bonds85.0%BKLNInvesco Senior Loan ETF Class30.1%PGX19.9%TLT19.7%HYMB15.3%Asset Management15.0%VWOB

#	Ticker	Company	Weight ▼
1	BKLN	Invesco Senior Loan ETF Class	30.08%
2	PGX	Invesco Preferred ETF Class	19.94%
3	TLT	iShares 20+ Year Treasury Bond ETF Class	19.74%
4	HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Class	15.26%
5	VWOB	Vanguard Emerging Markets Government Bond ETF	15.01%

See all 8 holdings ↓

Asset Management - BondsAsset Management

Ocean Park DUKH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All DUKH Holdings

8 holdings · as of Nov 6, 2026

DUKH

DUKH’s Holdings

Today

#
1	BKLNInvesco Senior Loan ETF Class	Financial Services	30.08%	$3,008.32	325K	$6.6M
2	PGXInvesco Preferred ETF Class	Financial Services	19.94%	$1,993.86	442K	$4.4M
3	TLTiShares 20+ Year Treasury Bond ETF Class	Financial Services	19.74%	$1,973.74	53K	$4.4M
4	HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF Class	Financial Services	15.26%	$1,526.42	139K	$3.4M
5	VWOBVanguard Emerging Markets Government Bond ETF	Financial Services	15.01%	$1,501.26	52K	$3.3M
6	—BBH Sweep Vehicle	—	0.37%	$36.79	81K	$81K
7	—US Dollars	—	0.07%	$7.41	16K	$16K
8	—Receivables/Payables	—	−0.48%	−$47.81	-105K	−$105K

Ocean Park DUKH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DUKH

Ocean Park High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
DUKH	Ocean ParkThis fundRead Desk	2.24%	−0.7%	+0.4%	$22M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

−0.7%

SCHD wins+32.1 pts

Past year

+37.0%

+0.4%

SCHD wins+36.6 pts

Fee

0.06%

2.24%

SCHD winslower fee

Yield

3.0%

5.2%

DUKH wins+2.2 pts

AUM

$120B

$22.2M

SCHD5432.6× more

3–1SCHD wins

Schwab SCHD and Ocean Park DUKH · year-to-date · as of Nov 7, 2026 · AUM not scored

DUKH vs VOO

YTD

DUKH · Ocean Park High Income

−0.7%

VOO · S&P 500

+8.7%

Gap

9.5 pts

Ocean Park DUKH and Vanguard VOO · YTD total return · as of Nov 7, 2026

DUKH vs Its Peer Average

YTD

DUKHAvsBPeer average

1D+0.1%−0.1%

1M+0.7%−0.8%

3M−1.1%−2.9%

YTD−0.7%+8.4%

1Y+0.4%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2DUKH wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DUKH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.53%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−1.3%

52-week range

$23.24

$23.05−6.1% from the high$24.74

Ocean Park DUKH · past-year price moves · as of Nov 7, 2026

DUKH

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 66538J290

StructureETF

Leverage1x

Cost on $10,000$224 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKH · fund facts · as of Nov 7, 2026

DUKH

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 5 · Nov 10, 2026

12 payouts added up$1.31 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$23.34

Premium / discount[…]

Median spread · 30D[…]

Volume today329

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$224.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 10, 2026	$0.10
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

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