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OPER ETF

Profile

Name

ClearShares Ultra-Short Maturity ETF

Assets under management

$135 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

July 11, 2018

Net asset value

100K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
OPER REPO 6/10/25 4.55% 06/10/2025(OPER061025-1)
34.43 %
OPER REPO 6/10/25 4.55% 06/10/2025(OPER061025-2)
34.43 %
OPER REPO 6/04/25 4.36% 06/04/2025(OPER060425-1)
10.46 %
OPER REPO 6/10/25 4.35% 06/10/2025(OPER061025-3)
6.88 %
OPER REPO 6/04/25 4.40% 06/04/2025(OPER060425)
6.88 %
OPER REPO 6/10/25 4.386% 06/10/2025(OPER061025)
6.88 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.03 %
Cash & Other(Cash&Other)
0.00 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
OPER REPO 6/10/25 4.55% 06/10/2025(OPER061025-1)
34.43 %
OPER REPO 6/10/25 4.55% 06/10/2025(OPER061025-2)
34.43 %
OPER REPO 6/04/25 4.36% 06/04/2025(OPER060425-1)
10.46 %
OPER REPO 6/10/25 4.35% 06/10/2025(OPER061025-3)
6.88 %
OPER REPO 6/04/25 4.40% 06/04/2025(OPER060425)
6.88 %
OPER REPO 6/10/25 4.386% 06/10/2025(OPER061025)
6.88 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.03 %
Cash & Other(Cash&Other)
0.00 %

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 $0.31 per share. The last ex-dividend date was on June 27, 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 8 holdings with the most weighted are OPER REPO 6/10/25 4.55% 06/10/2025 (34.43%), OPER REPO 6/10/25 4.55% 06/10/2025 (34.43%) and OPER REPO 6/04/25 4.36% 06/04/2025 (10.46%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $135M

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 11, 2018
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