OPER
ClearShares Ultra-Short Maturity ETF
OPER | AMEX
$100.12
+$0.05 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$100.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 112.63M
AVG Volume 13.55K
AUM 112.7M
NAV 100.18
1D Range
100.06 100.12
52W Range
99.98 100.43
About OPER
The ClearShares OPER ETF (the Fund) is an actively managed portfolio seeking current income by investing in repurchase “repo” agreements, collateralized by U.S. Government Securities and other fixed i...
Asset Class Fixed Income
Holdings 6
Inception Date Jul 9, 2018
Expense Ratio 0.2%
Domicile United States
ISIN US26922A4537
Provider Other
Website Fund Home Page
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Oper Repo 07/16/26 3... | OPER071626-1 | 44.35% |
| Oper Repo 07/16/26 3... | OPER071626 | 44.35% |
| Oper Repo 07/13/26 3... | OPER071326-1 | 6.83% |
| Oper Repo 07/13/26 3... | OPER071326 | 4.43% |
| Cash & Other | OPER | 0.03% |
Dividends
Yield 3.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.3200 | Oct 30, 26 |
| Sep 29, 26 | $0.3500 | Sep 30, 26 |
| Aug 28, 26 | $0.2800 | Aug 31, 26 |
| Jul 30, 26 | $0.3500 | Jul 31, 26 |
| Jun 29, 26 | $0.2500 | Jun 30, 26 |
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