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ClearShares Ultra-Short M... (OPER)
NYSEArca: OPER
· Real-Time Price · USD
100.04
+0.04 (0.04%)
At close: Aug 28, 2026, 2:18 PM
100.04
+0.00%
After-hours: 7:30 PM
ClearShares Ultra-Short Maturity ETF (OPER) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 99.95 |
| Market Cap | n/a |
| AUM | 105.07M |
| NAV | 100.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 10, 2018 |
| Ask | 100.42 |
| Volume | 2,691 |
| Avg. Volume (20D) | 8,279 |
| Open | 100.04 |
| Previous Close | 100.00 |
| Day's Range | 100.04 - 100.04 |
| 52-Week Range | 99.88 - 100.47 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About OPER
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Asset Class Cash
Ticker Symbol OPER
Inception Date Jul 10, 2018
Provider Clearshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.06% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.3500 | n/a |
| Jun 29, 2026 | $0.2500 | n/a |
| May 28, 2026 | $0.3200 | n/a |
| Apr 29, 2026 | $0.3300 | n/a |
| Mar 30, 2026 | $0.3000 | n/a |