ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· Echtzeitkurs · USD
100.21
-0.01 (-0.01%)
Zum Schluss: Aug 13, 2026, 1:31 PM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
-0.01% (1D)
| Geld | 99.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 105.07 Mio |
| NAV | 100.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2018 |
| Brief | 100.37 |
| Volumen | 77 |
| Ø Vol. (20D) | 9,890 |
| Eröffnung | 100.21 |
| Vortagesschluss | 100.22 |
| Tagesspanne | 100.15 - 100.22 |
| 52-Wk Range | 99.88 - 100.47 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über OPER
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Anlageklasse Cash
Tickersymbol OPER
Auflagedatum Jul 10, 2018
Anbieter Clearshares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.06% |
Dividenden Dividendenrendite 3.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.3500 | k.A. |
| Jun 29, 2026 | $0.2500 | k.A. |
| May 28, 2026 | $0.3200 | k.A. |
| Apr 29, 2026 | $0.3300 | k.A. |
| Mar 30, 2026 | $0.3000 | k.A. |