Ocean Park High Income ETF (DUKH) Price

Ocean Park High Income ETF Price

23.17
-0.03 (-0.11 %)
TER4.01 %
AUM22.26 M USD
Holdings2
CurrencyUSD
Funds Launch7/10/2024
Access this data via the Eulerpool API

Performance

1W+0.06 %
1M-2.15 %
3M-3.06 %
YTD-5.21 %

Underlying

Invesco Senior Loan ETF USD Class
Invesco Senior Loan ETF USD Class

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Corporate
87.57 %
Cash & Others
7.5 %
Government
4.93 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
69.81 %
United States of America
30.19 %

Ocean Park High Income ETF List of Holdings

Top 2100.06 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
69.87 %
eulerpool
2 Holdings
CompanyShare
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
69.87 %
30.19 %

Frequently asked questions about Ocean Park High Income ETF

Ocean Park High Income ETF is offered by Ocean Park, a leading player in the field of passive investments.

The ISIN of Ocean Park High Income ETF is US66538J2906.

The total expense ratio of Ocean Park High Income ETF is 4.01%, which means that investors pay 401.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Ocean Park High Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Corporate, Cash & Others, Government.

Other has the largest stake in Ocean Park High Income ETF.

The current average trading volume of Ocean Park High Income ETF is 8,086.00.

Ocean Park High Income ETF is domiciled in US.

The fund was launched on 7/10/2024.

The Ocean Park High Income ETF mainly invests in High-yielding companies.

The NAV of Ocean Park High Income ETF amounts to 23.19 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Ocean Park High Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentHigh-yielding
EulerpoolOcean Park
Managed Assets22.26 M USD
Average Volume8,086
DomicileUS
Funds Launch7/10/2024
CurrencyUSD
Total Expense Ratio (TER)4.01 %
NAV (Net Asset Value)23.19 USD
P/B—
P/E—

ETF Directory

ETF Directory