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O

Ocean Park High Income ETF

DUKH

NASDAQ
O

Ocean Park High Income ETF

DUKH

NASDAQ
$24.030.06% (+0.01)
$
₹
$24.030.06% (+0.01)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

High Yield Bond

Mid Cap

With an average market-cap of $2.2B ETF is ranked 3225

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.06

ETF Profile

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.
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.

Peers

Peers

iShares Broad USD High Yield Corporate Bond ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
3.8%
3.8%
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
3.92%
3.92%
SPDR Portfolio High Yield Bond
SPHY
SPDR Portfolio High Yield Bond
Exp. Ratio
0.05%
0.05%
PE
18.13
18.13
1Y Return
3.83%
3.83%
SPDR® Bloomberg High Yield Bond ETF
JNK
SPDR® Bloomberg High Yield Bond ETF
Exp. Ratio
0.4%
0.4%
PE
13.45
13.45
1Y Return
4.27%
4.27%
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.2%
3.2%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHigh Yield Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ocean Park High Income ETF $18.91M-2.87%
iShares Broad USD High Yield Corporate Bond ETF$26.41B0.08%3.80%
iShares iBoxx $ High Yield Corporate Bond ETF$16.17B0.49%3.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings39.80 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    39.80 %

  • Global X U.S. Preferred ETF
    Holdings20.14 %
    Global X U.S. Preferred ETF
    PFFD

    Holdings

    20.14 %

  • Invesco Senior Loan ETF
    Holdings19.84 %
    Invesco Senior Loan ETF
    BKLN

    Holdings

    19.84 %

  • SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
    Holdings9.95 %
    SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
    HYMB

    Holdings

    9.95 %

  • iShares J.P. Morgan USD Emerging Markets Bond ETF
    Holdings4.99 %
    iShares J.P. Morgan USD Emerging Markets Bond ETF
    EMB

    Holdings

    4.99 %

  • VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF
    Holdings4.92 %
    VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

    Holdings

    4.92 %

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