ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · Real-Time Price · USD
100.23
+0.05 (0.04%)
At close: Apr 10, 2026, 4:00 PM EDT
100.23
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
Assets$155.25M
Expense Ratio0.20%
PE Ration/a
Shares Out1.53M
Dividend (ttm)$4.15
Dividend Yield4.14%
Ex-Dividend DateMar 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,528
Open100.21
Previous Close100.19
Day's Range100.21 - 100.23
52-Week Lown/a
52-Week Highn/a
Beta0.00
Holdings9
Inception DateJul 11, 2018

About OPER

Fund Home Page

The ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund that is based on the ICE BofA US Broad Market index. The fund is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year. OPER was launched on Jul 11, 2018 and is issued by ClearShares.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OPER
ETF Provider ClearShares
Index Tracked ICE BofA US Broad Market Index

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.300Mar 31, 2026
Feb 26, 2026$0.270Feb 27, 2026
Jan 29, 2026$0.27884Jan 30, 2026
Dec 30, 2025$0.32198Dec 31, 2025
Nov 26, 2025$0.350Nov 28, 2025
Oct 30, 2025$0.380Oct 31, 2025
Full Dividend History

Performance

OPER had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.