Zacks Investment ResearchT3·3d ago
DUKH Ocean Park High Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DUKH
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Key stats
About
Ocean Park High Income ETF (DUKH) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-07-10
- Has Options
- No
Fund profile
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- —
- Assets
- $22M shares × price, Oct 23, 2026
- Trailing yield
- 5.22% paid monthly
- Average daily volume
- $100K 30 sessions
- Holdings
- —
- Listed
- Jul 10, 2024 Nasdaq
Costn/a
Liquidity0
Scale8
Diversificationn/a
Moves with. US large-cap stocks (33% of its variance, beta 0.15); Long Treasuries (17% of its variance, beta 0.14); Bitcoin (4% of its variance, beta 0.01). These factors explain 63% of its daily moves over the last year.
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $45.6B | −0.8% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $42.8B | +1.2% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $14.9B | −2.7% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $12.4B | +1.2% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.3B | +5.1% | compare |
The largest other funds in the Covered Call category.
ETF Profile
Holdings
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AUM
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Provider
ARK Invest
Inception
2024-07-10
Exchange
XNAS
Data As Of
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Expense Ratio
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Dividend Yield
5.22%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-13 | $0.0320 | CD |
| 2026-09-08 | 2026-09-14 | $0.1137 | CD |
| 2026-08-05 | 2026-08-10 | $0.1046 | CD |
| 2026-07-07 | 2026-07-13 | $0.1018 | CD |
| 2026-06-04 | 2026-06-09 | $0.1121 | CD |
| 2026-05-05 | 2026-05-11 | $0.1160 | CD |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.06% | 0.31% | 0.12% |
| Feb | -- | 0.34% | -0.20% | 0.07% |
| Mar | -- | -1.79% | -2.18% | -1.99% |
| Apr | -- | -3.67% | 0.73% | -1.47% |
| May | -- | 0.80% | -0.18% | 0.31% |
| Jun | -- | 1.17% | -0.60% | 0.28% |
| Jul | 0.31% | -0.16% | -1.00% | -0.28% |
| Aug | 1.10% | 0.60% | 0.00% | 0.57% |
| Sep | 1.49% | 0.57% | -2.26% | -0.07% |
| Oct | -1.35% | -0.81% | 0.07%* | -0.70% |
| Nov | 0.66% | 0.34% | -- | 0.50% |
| Dec | -1.77% | -0.46% | -- | -1.11% |
| Total | 0.40% | -3.18% | -5.23% | -2.67% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.17
SMA 50: $23.45
SMA 200: $23.94
Current: $23.18
EMA 12: $23.17
EMA 26: $23.25
MACD: -0.0784 | Signal: 0.0196
BEARISH
ADX (14): 47.94
STRONG TREND
+DI: 16.18
−DI: 39.25
Momentum Oscillators
RSI (14): 34.73
NEUTRAL
Stoch %K: 44.24
Stoch %D: 36.10
Williams %R: -22.83
Volume & Volatility
BB Upper: $23.20
BB Lower: $23.13
NEUTRAL
OBV: -450,875
Vol SMA 20: 3,252
Vol ROC: 820.85%
ATR: $0.04
True Range: $0.03
HV 20: 1.2%
HV 30: 2.7%
HV 60: 3.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: DUKH
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Strong dividend yield
- Positive news sentiment surrounding recent announcements
- Low volatility, indicating a relatively stable stock performance
Primary risks:
- Potential for increased competition in the energy sector
- Regulatory changes affecting the industry's profitability
Investment thesis: DUKH is a stable and predictable dividend-paying stock with a strong potential for long-term growth. The company's recent news headlines have been overwhelmingly positive, indicating a favorable market narrative.
Recent news sentiment impact: The positive news sentiment has contributed to a neutral overall assessment, as it suggests the stock may continue to move sideways or experience mild fluctuations.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper band: $24.16
- Middle band: $23.99
- Lower band: $23.83
- Key price levels to monitor: SMA 20 ($23.99) and SMA 50 ($24.03)
Momentum Signals:
- RSI interpretation: Neutral (52.11)
- MACD signal: Bearish (Histogram: -0.02)
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news articles have highlighted DUKH's dividend payments, vanguard ETFs, and multi-energy stocks, all contributing to a positive market narrative.
Sentiment Assessment: Aggregate sentiment is POSITIVE (75% of headlines are optimistic).
Catalyst Identification: Upcoming events include quarterly earnings announcements, which may impact the stock price.
Market Narrative: The news highlights support the company's stable performance and potential for long-term growth.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market is LOW (beta 0.22).
Volatility Regime: Current volatility levels are LOW compared to historical averages.
Options Market Signals: No options data available.
Downside Protection: Support levels to monitor include SMA 20 ($23.99) and SMA 50 ($24.03).
Market Context & Positioning
Sector Performance: DUKH performs relatively well within its sector, with a beta of 0.22 indicating a defensive positioning.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock moves less than the market (R-squared interpretation), indicating a relatively stable performance.
Relative Valuation: Position within trading range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($23.99)
- SMA 50 ($24.03)
Breakout/Breakdown Levels:
- Upper band: $24.16
- Lower band: $23.83
Time-Sensitive Catalysts: Earnings announcements and regulatory changes may impact the stock price.
Risk Management: Stop-loss levels to consider: SMA 20 ($23.99) and SMA 50 ($24.03). Position sizing considerations include monitoring volume patterns and institutional activity.
Generated
News
All DUKH news →
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DUKH Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2110
Alpha: -8.50%
Correlation: 0.6846
R-Squared: 46.9%
Stock Volatility: 3.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DUKH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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