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NYSEARCA:OPER

ClearShares Ultra-Short Maturity ETF (OPER) Price, Holdings, & News

$100.26 +0.03 (+0.03%)
As of 08/8/2025 04:10 PM Eastern

About ClearShares Ultra-Short Maturity ETF (NYSEARCA:OPER)

Key Stats

Today's Range
$100.24
$100.29
50-Day Range
$100.13
$100.52
52-Week Range
$99.42
$100.60
Volume
2,794 shs
Average Volume
9,836 shs
Market Capitalization
$135.35 million
Assets Under Management
$125.29 million
Dividend Yield
4.62%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

ClearShares Ultra-Short Maturity ETF Expenses

TypeOPERInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%0.35%0.58%0.60%
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OPER ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OPER ETF - Frequently Asked Questions

ClearShares Ultra-Short Maturity ETF's stock was trading at $100.07 at the beginning of the year. Since then, OPER stock has increased by 0.2% and is now trading at $100.26.

Shares of OPER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ClearShares
Fund Name
ClearShares Ultra-Short Maturity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OPER
Inception Date
7/11/2018
Fund Manager
Mark N. Hong, Jonathan M. Chesshire, Eric J. Blasberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$125.29 million
Average Daily Volume
$8.46 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ClearShares, LLC
Custodian
U.S. Bank, N.A.
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
-0.01
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 OPER Holdings

  • OPER REPO 7/15/25 4.55%
    Holding Weight: 36.27%
  • OPER REPO 7/15/25 4.55%
    Holding Weight: 36.27%
  • OPER REPO 7/09/25 4.40%
    Holding Weight: 9.32%
  • OPER REPO 7/09/25 4.42%
    Holding Weight: 7.25%
  • OPER REPO 7/15/25 4.40%
    Holding Weight: 7.25%
  • OPER REPO 7/15/25 4.39%
    Holding Weight: 3.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.01%
  • First American Government Obligations Fund
    Holding Weight: 0.00%

This page (NYSEARCA:OPER) was last updated on 8/9/2025 by MarketBeat.com Staff
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