- ISIN
- US66538J2906
- CUSIP
- 66538J290
- Issuer
- Ocean Park
- Inception Date
- Jul 10, 2024
- Region
- U.S. (Broad)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $7M
Share Price Chart
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Performance
DUKH Performance Chart
Ocean Park High Income ETF (DUKH) is up 0.6% since the beginning of the year. DUKH is currently trading at $24 per share.
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Returns By Period
Ocean Park High Income ETF (DUKH) has returned 0.59% so far this year and 3.82% over the past 12 months.
Ocean Park High Income ETF
- 1D
- 0.00%
- 1M
- 0.23%
- 6M
- -0.05%
- YTD
- 0.59%
- 1Y
- 3.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
DUKH Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2024, DUKH's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 76% of months were positive and 24% were negative. The best month was Jun 2025 with a return of +1.8%, while the worst month was Apr 2025 at -3.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DUKH closed higher 54% of trading days. The best single day was Aug 22, 2025 with a return of +0.7%, while the worst single day was Apr 4, 2025 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 0.27% | -1.95% | 1.27% | 0.36% | -0.16% | 0.21% | 0.59% | |||||
| 2025 | 0.08% | 0.69% | -1.53% | -3.05% | 1.43% | 1.79% | 0.49% | 1.13% | 0.96% | 0.06% | 0.52% | 0.35% | 2.85% |
| 2024 | 0.33% | 1.52% | 1.75% | -0.92% | 1.02% | -0.89% | 2.81% |
Benchmark Metrics
Ocean Park High Income ETF has an annualized alpha of 0.70%, beta of 0.15, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since July 11, 2024.
- This ETF participated in 36.12% of S&P 500 Index downside but only 22.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.45 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.70%
- Beta
- 0.15
- R²
- 0.45
- Upside Capture
- 22.24%
- Downside Capture
- 36.12%
Expense Ratio
DUKH has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DUKH ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ocean Park High Income ETF (DUKH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUKH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.28 | -1.10 |
| Martin ratioReturn relative to average drawdown | 3.95 | 9.88 | -5.93 |
Dividends
Dividend History
Ocean Park High Income ETF provided a 5.51% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.32 | $1.49 | $0.70 |
Dividend yield | 5.51% | 6.12% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Ocean Park High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.09 | $0.10 | $0.12 | $0.11 | $0.10 | $0.61 | |||||
| 2025 | $0.00 | $0.14 | $0.12 | $0.11 | $0.16 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.10 | $0.24 | $1.49 |
| 2024 | $0.11 | $0.12 | $0.10 | $0.12 | $0.26 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Park High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocean Park High Income ETF was 5.70%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current Ocean Park High Income ETF drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -5.70%Apr 2025 | 4mo 28d | 4mo 29d | 9mo 27dNov 2024 - Sep 2025 |
2026 pullback2026 | -3.06%Mar 2026 | 1mo 2d | — | 4mo 20dFeb 2026 - now |
2025 pullback2025 | -1.26%Oct 2025 | 8d | 17d | 25dOct 2025 - Oct 2025 |
2024 pullback2024 | -1.15%Nov 2024 | 29d | 7d | 1mo 6dOct 2024 - Nov 2024 |
2024 pullback2024 | -1.04%Aug 2024 | 19d | 8d | 27dJul 2024 - Aug 2024 |
Drawdown Indicators
| DUKH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -56.78% | +51.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -9.10% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.68% | -0.45% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -1.11% | -10.71% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.09% | -1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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