NYSEARCA:OPER

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

$100.49
+0.02 (+0.02%)
(As of 12:22 PM ET)
Today's Range
$100.48
$100.51
50-Day Range
$100.03
$100.54
52-Week Range
$99.95
$100.99
Volume
22,818 shs
Average Volume
12,840 shs
Market Capitalization
$170.83 million
Assets Under Management
$165.79 million
Dividend Yield
1.70%
Net Expense Ratio
0.20%

About ClearShares Ultra-Short Maturity ETF

The ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year. OPER was launched on Jul 11, 2018 and is managed by ClearShares.

OPER Stock Price History

OPER ETF News Headlines

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Fund Details

Issuer
ClearShares
Fund Name
ClearShares Ultra-Short Maturity ETF
Tax Classification
Regulated Investment Company
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
6

Fund Statistics

Assets Under Management
$165.79 million
Average Daily Volume
$11,383.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ClearShares LLC
Custodian
U.S. Bancorp Fund Services, LLC
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
500 shs

Miscellaneous

Beta
-0.01
Creation Unit
50,000
Creation Fee
$250.00
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ClearShares Ultra-Short Maturity ETF Expenses

TypeOPERInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.20%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.20%0.22%0.35%0.57%0.58%

ClearShares Ultra-Short Maturity ETF (OPER) Holdings

Top 7 OPER Holdings

  • OPER REPO 4/12/24 5.50%
    Holding Weight: 36.27%
  • OPER REPO 4/15/24 5.50%
    Holding Weight: 30.22%
  • OPER REPO 4/9/24 5.36%
    Holding Weight: 15.26%
  • OPER REPO 4/10/24 5.37%
    Holding Weight: 9.07%
  • OPER REPO 4/11/24 5.37%
    Holding Weight: 9.07%
  • First American Government Obligs X
    Holding Weight: 0.07%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%

OPER ETF - Frequently Asked Questions

How have OPER shares performed in 2024?

ClearShares Ultra-Short Maturity ETF's stock was trading at $100.07 at the beginning of 2024. Since then, OPER shares have increased by 0.4% and is now trading at $100.49.
View the best growth stocks for 2024 here
.

What does OPER invest in?

ClearShares Ultra-Short Maturity ETF is a fixed income fund issued by ClearShares. OPER focuses on investment grade investments. The fund's investments total to approximately $165.79 million assets under management.

What is the management fee for ClearShares Ultra-Short Maturity ETF?

ClearShares Ultra-Short Maturity ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for OPER is 0.20%.

How do I buy shares of ClearShares Ultra-Short Maturity ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OPER) was last updated on 4/24/2024 by MarketBeat.com Staff

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