Summary
- Current Price
- As of today, OPER price is $100.15, up +0.05% on
- Current Price vs All-Time High
- OPER price is currently -2.84% below its historical high of $103.07 set on
- Dividend Yield
- OPER current TTM dividend yield is 4.14%
- Next Ex-Dividend
- As of today, the next dividend for OPER has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ClearShares Ultra-Short Maturity ETF |
| Assets Under Management | $113M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | clear-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OPER031226-1 | 41.61% | |
| OPER031226 | 41.61% | |
| OPER030926 | 12.57% | |
| OPER031226-2 | 4.16% | |
| 0.04% | ||
| FGXXX | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.15 | ||
| $100.22 | ||
| SMA 200 vs Price | +0.07% | |
| $100.18 | ||
| SMA 50 vs Price | +0.04% | |
| 0.00 | ||
| $0.06 | ||
| 44.94 | ||
| 1.57% | ||
| 1.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.14% | ||
| $4.15 |
FAQ
Does OPER pay dividends?
Yes, the ClearShares Ultra-Short Maturity ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 29, 2026, 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 03/12/26 3.92% 03/12/2026 (41.61%), OPER REPO 03/12/26 3.92% 03/12/2026 (41.61%) and OPER REPO 03/09/26 3.69% 03/09/2026 (12.57%)
What is the current assets under management for OPER?
Assets under management of ClearShares Ultra-Short Maturity ETF is $113M
What is OPER average volume?
Average volume of ClearShares Ultra-Short Maturity ETF is $7,685
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
Data Sources & References
- OPER Official Website www.clear-shares.com/oper
- OPER Profile on Yahoo Finance finance.yahoo.com/quote/OPER