Pro Chart

ClearShares Ultra-Short M...

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%
Geld99.95
Marktkapitalisierungn/a
Fondsvermögen105.07 Mio
NAV100.17
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 10, 2018
Brief100.37
Volumen77
Ø Vol. (20D)9,890
Eröffnung100.21
Vortagesschluss100.22
Tagesspanne100.15 - 100.22
52-Wk Range99.88 - 100.47
Positionenk.A.
Kostenquote0.20%

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
Börse NYSEArca

Top 10 Positionen 0.06% insgesamt

NameSymbolGewicht
First American Gover...FGXXX0.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.97%

Ex-DividendeBetragZahldatum
Jul 30, 2026$0.3500k.A.
Jun 29, 2026$0.2500k.A.
May 28, 2026$0.3200k.A.
Apr 29, 2026$0.3300k.A.
Mar 30, 2026$0.3000k.A.
Vollständige Dividendenhistorie
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