ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · Real-Time Price · USD

100.13

+0.03 (0.03%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$117.60M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$3.78
Dividend Yield	3.78%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,282
Open	100.12
Previous Close	100.09
Day's Range	100.11 - 100.13
52-Week Low	99.88
52-Week High	100.44
Beta	-0.00
Holdings	7
Inception Date	Jul 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 NYSE Arca

Ticker Symbol OPER

ETF Provider ClearShares

Index Tracked ICE BofA US Broad Market Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.350	Sep 30, 2026
Aug 28, 2026	$0.280	Aug 31, 2026
Jul 30, 2026	$0.350	Jul 31, 2026
Jun 29, 2026	$0.250	Jun 30, 2026
May 28, 2026	$0.320	May 29, 2026
Apr 29, 2026	$0.330	Apr 30, 2026

Full Dividend History

Performance

OPER had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.