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OPER Stock

Profile

Name

ClearShares Ultra-Short Maturity ETF

Assets under management

$118 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

July 9, 2018

Net asset value

100K USD

Last ex-dividend date

October 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
OPER REPO 10/30/25 4.44% 10/30/2025(OPER103025-1)
42.40 %
OPER REPO 10/30/25 4.44% 10/30/2025(OPER103025)
38.16 %
OPER REPO 10/28/25 4.32% 10/28/2025(OPER102825)
10.88 %
OPER REPO 10/29/25 4.26% 10/29/2025(OPER102925-1)
4.24 %
OPER REPO 10/29/25 4.22% 10/29/2025(OPER102925)
4.24 %
Cash & Other(Cash&Other)
0.04 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.03 %

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 10/30/25 4.44% 10/30/2025(OPER103025-1)
42.40 %
OPER REPO 10/30/25 4.44% 10/30/2025(OPER103025)
38.16 %
OPER REPO 10/28/25 4.32% 10/28/2025(OPER102825)
10.88 %
OPER REPO 10/29/25 4.26% 10/29/2025(OPER102925-1)
4.24 %
OPER REPO 10/29/25 4.22% 10/29/2025(OPER102925)
4.24 %
Cash & Other(Cash&Other)
0.04 %
First American Government Obligations Fund 12/01/2(FGXXX)
0.03 %

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 October 30, 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 7 holdings with the most weighted are OPER REPO 10/30/25 4.44% 10/30/2025 (42.4%), OPER REPO 10/30/25 4.44% 10/30/2025 (38.16%) and OPER REPO 10/28/25 4.32% 10/28/2025 (10.88%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $118M

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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