ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · Real-Time Price · USD

100.08

+0.01 (0.00%)

Jun 5, 2026, 4:00 PM EDT - Market closed

Assets	$117.60M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$4.09
Dividend Yield	4.09%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,777
Open	100.09
Previous Close	100.07
Day's Range	100.07 - 100.09
52-Week Low	99.88
52-Week High	100.54
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 NYSEARCA

Ticker Symbol OPER

ETF Provider ClearShares

Index Tracked ICE BofA US Broad Market Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.320	May 29, 2026
Apr 29, 2026	$0.330	Apr 30, 2026
Mar 30, 2026	$0.300	Mar 31, 2026
Feb 26, 2026	$0.270	Feb 27, 2026
Jan 29, 2026	$0.27884	Jan 30, 2026
Dec 30, 2025	$0.32198	Dec 31, 2025

Full Dividend History

Performance

OPER had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.