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ClearShares Ultra-Short M...

NYSEArca: OPER · Real-Time Price · USD
100.26
+0.02 (0.02%)
At close: Aug 19, 2026, 10:00 AM

ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis

0.02%
Bid100.24
Market Capn/a
AUM105.07M
NAV100.24
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 10, 2018
Ask100.26
Volume1,710
Avg. Volume (20D)9,487
Open100.24
Previous Close100.24
Day's Range100.23 - 100.26
52-Week Range99.88 - 100.47
Holdingsn/a
Expense Ratio0.20%

About 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.

Asset Class Cash
Ticker Symbol OPER
Inception Date Jul 10, 2018
Provider Clearshares
Exchange NYSEArca

Top 10 Holdings 0.06% of assets

NameSymbolWeight
First American Gover...FGXXX0.06%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.3500n/a
Jun 29, 2026$0.2500n/a
May 28, 2026$0.3200n/a
Apr 29, 2026$0.3300n/a
Mar 30, 2026$0.3000n/a
Full Dividend History
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