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OPER Stock

Profile

Name

ClearShares Ultra-Short Maturity ETF

Assets under management

$123 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

July 9, 2018

Net asset value

100K USD

Website

http://www.clear-shares.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
OPER REPO 09/18/25 4.57% 09/18/2025(OPER091825)
40.69 %
OPER REPO 09/18/25 4.57% 09/18/2025(OPER091825-1)
40.69 %
OPER REPO 09/15/25 4.49% 09/15/2025(OPER091525)
10.42 %
OPER REPO 09/17/25 4.44% 09/17/2025(OPER091725)
8.14 %
Cash & Other(Cash&Other)
0.04 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.01 %

Price

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Current Price

$100.34
OPER price is $100.34

30-Day Relative Volume

0.16
OPER 30-day relative volume is 0.16

Price Performance

Price Most recent change

+0.02%
OPER price was up +0.02% on Sep 17, 2025

Price YTD change

+0.27%
OPER price is up +0.27% since January 1st

Price 1-year change

-0.08%
OPER price is down -0.08% year-on-year

Price 3-year change

+0.07%
OPER price is up +0.07% over the past 3 years

Price Range

Price All-time high

$103.07
OPER price is currently -2.65% below its historical high of $103.07

Price 3-year low

$99.42
OPER price is currently +0.93% above its 3-year low

Technical Indicators

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Beta

0.00
OPER beta is 0.00

200-day SMA

$100.27
OPER price is currently +0.07% above its 200-day simple moving average

50-day SMA

$100.31
OPER price is currently +0.03% above its 50-day simple moving average

RSI

57.32
OPER 14-day relative strength index is 57.32

Volume

0.16
OPER 30-day relative volume is 0.16

ATR

$0.05
OPER average true range is $0.05

10-day Historical Volatility

0.26%
OPER 10-day historical volatility is 0.26%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
OPER last dividend was $0.38 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$4.56
OPER TTM dividend per share is $4.56

TTM Dividend per share 1-Year Change

-16.31%
OPER TTM dividend per share is down -16.31% year-on-year

TTM Dividend per share 3-Year Change

+588.07%
OPER TTM dividend per share is up +588.07% over the past 3 years

Dividend yield

TTM Dividend yield

4.55%
OPER TTM dividend yield is 4.55%

TTM Dividend yield 1-Year Change

-16.21%
OPER TTM dividend yield is down -16.21% year-on-year

Top holdings

Name
Weight
OPER REPO 09/18/25 4.57% 09/18/2025(OPER091825)
40.69 %
OPER REPO 09/18/25 4.57% 09/18/2025(OPER091825-1)
40.69 %
OPER REPO 09/15/25 4.49% 09/15/2025(OPER091525)
10.42 %
OPER REPO 09/17/25 4.44% 09/17/2025(OPER091725)
8.14 %
Cash & Other(Cash&Other)
0.04 %
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 $0.38 per share. The last ex-dividend date was on August 28, 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 inlcudes 6 holdings with the most weighted are OPER REPO 09/18/25 4.57% 09/18/2025 (40.69%), OPER REPO 09/18/25 4.57% 09/18/2025 (40.69%) and OPER REPO 09/15/25 4.49% 09/15/2025 (10.42%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $123M

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 9, 2018
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