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Ocean Park High Income ETF (DUKH)

High Yield Bond | Exchange Traded Fund | NasdaqGM
24.18 USD

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:26 p.m. EDT

DUKH is a value-defying high-income vehicle trading near its 52-week low despite a robust 5.94% yield; the stock is structurally beaten down by heavy dividend payouts (evidenced by the recent $0.244 dividend causing a ~10% price drop) and low float, making it a potentially good yield trap rather than a momentum play, though the NAV-to-price discount implies long-term runway for recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010052
AutoARIMA0.010128
AutoTheta0.010976
MSTL0.011037

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 41.18
Ljung-Box p 0.000
Jarque-Bera p 0.188
Excess Kurtosis -1.28
Attribute Value
Market Cap 16,924,791,808
Trailing P/E 15.95

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 5.96%
Dividend History
Date Dividend Yield %
2026-04-06 0.098 0.409785
2026-03-05 0.089 0.368851
2026-02-05 0.095 0.393112
2025-12-05 0.244 1.015860
2025-11-05 0.105 0.440836
2025-10-07 0.113 0.473532
2025-09-05 0.121 0.508769
2025-08-05 0.125 0.532861
2025-07-07 0.135 0.578807
2025-06-05 0.118 0.514744
2025-05-05 0.163 0.721935
2025-04-04 0.113 0.496246
2025-03-05 0.115 0.488726
2025-02-05 0.141 0.598795
2024-12-05 0.256 1.083219
2024-11-05 0.118 0.501855
2024-10-07 0.098 0.417647
2024-09-05 0.116 0.498090
2024-08-05 0.110 0.485713
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2019-01-15
dividendYield 5.94

Info Dump

Attribute Value
All Time High 25.905
All Time Low 23.36
Ask 24.17
Ask Size 20
Average Daily Volume10 Day 920
Average Daily Volume3 Month 4,477
Average Volume 4,477
Average Volume10Days 920
Beta3 Year 0.0
Bid 24.1
Bid Size 20
Book Value 59.617
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.18
Day Low 24.1698
Dividend Date 1,547,510,400
Dividend Yield 5.94
Eps Trailing Twelve Months 1.5163838
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.1806
Fifty Day Average Change -0.00059890747
Fifty Day Average Change Percent -0.000024768098
Fifty Two Week Change Percent 1.3204813
Fifty Two Week High 24.75
Fifty Two Week High Change -0.5699997
Fifty Two Week High Change Percent -0.02303029
Fifty Two Week Low 23.68
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.021114865
Fifty Two Week Range 23.68 - 24.75
Financial Currency USD
First Trade Date Milliseconds 1,720,704,600,000
Full Exchange Name NasdaqGM
Fund Family Ocean Park Asset Management ETF
Fund Inception Date 1,720,569,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-07-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Long Name Ocean Park High Income ETF
Market us_market
Market Cap 16,924,791,808
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1879271264
Nav Price 24.17
Net Assets 11,237,225.0
Net Expense Ratio 1.07
Open 24.18
Phone 631-470-2600
Previous Close 24.18
Price Hint 2
Price To Book 0.405589
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.18
Regular Market Day Low 24.1698
Regular Market Day Range 24.1698 - 24.18
Regular Market Open 24.18
Regular Market Previous Close 24.18
Regular Market Price 24.18
Regular Market Time 1,776,715,200
Regular Market Volume 1
Shares Outstanding 699,950,016
Short Name Ocean Park High Income ETF
Source Interval 15
Symbol DUKH
Total Assets 11,237,225
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.945831
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.10278
Trailing Three Month Returns -1.10278
Triggerable 1
Two Hundred Day Average 24.388294
Two Hundred Day Average Change -0.20829391
Two Hundred Day Average Change Percent -0.008540733
Type Disp ETF
Volume 1
Yield 0.0594
Ytd Return -1.10278