ClearShares Ultra-Short Maturity ETF (OPER)

NYSEARCA: OPER · Real-Time Price · USD
100.07
+0.05 (0.05%)
At close: Jul 31, 2026, 4:00 PM EDT
100.07
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$105.41M
Expense Ratio0.20%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$3.98
Dividend Yield3.98%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8,752
Open100.06
Previous Close100.03
Day's Range100.04 - 100.08
52-Week Low99.88
52-Week High100.47
Beta-0.00
Holdings6
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
Jul 30, 2026$0.350Jul 31, 2026
Jun 29, 2026$0.250Jun 30, 2026
May 28, 2026$0.320May 29, 2026
Apr 29, 2026$0.330Apr 30, 2026
Mar 30, 2026$0.300Mar 31, 2026
Feb 26, 2026$0.270Feb 27, 2026
Full Dividend History

Performance

OPER had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.