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Profile

Name

ClearShares Ultra-Short Maturity ETF

Assets under management

$121 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

July 10, 2018

Net asset value

100K USD

Last ex-dividend date

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
OPER REPO 9/25/25 4.30% 09/25/2025(OPER092525)
41.50 %
OPER REPO 9/25/25 4.30% 09/25/2025(OPER092525-1)
41.50 %
OPER REPO 09/24/25 4.19% 09/24/2025(OPER092425-1)
8.65 %
OPER REPO 09/24/25 4.20% 09/24/2025(OPER092425)
8.30 %
Cash & Other(Cash&Other)
0.05 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.01 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
OPER REPO 9/25/25 4.30% 09/25/2025(OPER092525)
41.50 %
OPER REPO 9/25/25 4.30% 09/25/2025(OPER092525-1)
41.50 %
OPER REPO 09/24/25 4.19% 09/24/2025(OPER092425-1)
8.65 %
OPER REPO 09/24/25 4.20% 09/24/2025(OPER092425)
8.30 %
Cash & Other(Cash&Other)
0.05 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.01 %

Analyst ratings

FAQ

  • Does OPER pay dividends?
  • What stocks are in OPER?
  • What is the current assets under management for OPER?
  • What is OPER average volume?
  • What is OPER expense ratio?
  • What is OPER inception date?

Does OPER pay dividends?

Yes, the ClearShares Ultra-Short Maturity ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on September 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OPER?

As of today, ClearShares Ultra-Short Maturity ETF includes 6 holdings with the most weighted are OPER REPO 9/25/25 4.30% 09/25/2025 (41.5%), OPER REPO 9/25/25 4.30% 09/25/2025 (41.5%) and OPER REPO 09/24/25 4.19% 09/24/2025 (8.65%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $121M

What is OPER average volume?

Average volume of ClearShares Ultra-Short Maturity ETF is $7685

What is OPER expense ratio?

Expense ratio of ClearShares Ultra-Short Maturity ETF is 0.20%

What is OPER inception date?

Inception date of ClearShares Ultra-Short Maturity ETF is July 10, 2018
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