OPER 100.22 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

ClearShares Ultra-Short M...

AMEX: OPER · Real-Time Price · USD
100.22
0.04 (0.04%)
At close: Sep 05, 2025, 3:47 PM
100.22
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.04%
Bid 99.4
Market Cap 135.26M
AUM 122.77M
NAV 100.22
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.35M
Inception Date Jul 9, 2018
Ask 105.35
Volume 2.9K
Open 100.20
Previous Close 100.18
Day's Range 100.20 - 100.23
52-Week Range 99.42 - 100.59
Holdings 32
Expense Ratio 0.20%

About OPER

The ClearShares OPER ETF seeks current income by investing in repurchase agreements, collateralized by U.S. Government Securities and other fixed income instruments.

Asset Class Fixed Income
Ticker Symbol OPER
Inception Date Jul 9, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Oper Repo 08/28/25 4... OPER082825 43.28%
Oper Repo 08/28/25 4... OPER082825-1 43.28%
Oper Repo 08/26/25 4... OPER082625 8.66%
Oper Repo 08/26/25 4... OPER082625-1 4.67%
First American Gover... FGXXX 0.05%
Cash & Other Cash&Other 0.05%
View More Holdings

Dividends Dividend Yield 4.56%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.3800 Aug 29, 2025
Jul 30, 2025 $0.4000 Jul 31, 2025
Jun 27, 2025 $0.3100 Jun 30, 2025
May 29, 2025 $0.3300 May 30, 2025
Apr 29, 2025 $0.3800 Apr 30, 2025
Full Dividend History