ClearShares Ultra-Short Maturity ETF (OPER)
| Assets | $112.71M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $4.56 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 812 |
| Open | 100.23 |
| Previous Close | 100.22 |
| Day's Range | 100.21 - 100.23 |
| 52-Week Low | 99.42 |
| 52-Week High | 100.59 |
| Beta | 0.00 |
| Holdings | 6 |
| Inception Date | Jul 11, 2018 |
About OPER
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.450 | Sep 30, 2025 |
| Aug 28, 2025 | $0.380 | Aug 29, 2025 |
| Jul 30, 2025 | $0.400 | Jul 31, 2025 |
| Jun 27, 2025 | $0.310 | Jun 30, 2025 |
| May 29, 2025 | $0.330 | May 30, 2025 |
| Apr 29, 2025 | $0.380 | Apr 30, 2025 |
Performance
OPER had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
OPER: When Repo Yields More Than T-Bills
The ClearShares Ultra-Short Maturity ETF is a fixed-income exchange-traded fund. This fund has a very interesting structure by lending money in the institutional money markets as opposed to owning sec...