ClearShares Ultra-Short M... (OPER)
AMEX: OPER
· Real-Time Price · USD
100.36
0.02 (0.02%)
At close: Aug 18, 2025, 2:55 PM
100.35
0.00%
After-hours: Aug 18, 2025, 04:08 PM EDT
0.02% (1D)
| Bid | 99.78 |
| Market Cap | 135.2M |
| AUM | 125.26M |
| NAV | 100.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Jul 9, 2018 |
| Ask | 103.13 |
| Volume | 5.74K |
| Open | 100.33 |
| Previous Close | 100.34 |
| Day's Range | 100.33 - 100.38 |
| 52-Week Range | 99.42 - 100.60 |
| Holdings | 7 |
| Expense Ratio | 0.20% |
About OPER
The ClearShares OPER ETF is an actively managed portfolio seeking 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oper Repo 8/14/25 4.... | OPER081425 | 39.89% |
| Oper Repo 8/14/25 4.... | OPER081425-1 | 39.89% |
| Oper Repo 8/12/25 4.... | OPER081225-1 | 12.16% |
| Oper Repo 8/12/25 4.... | OPER081225 | 7.98% |
| Cash & Other | Cash&Other | 0.05% |
| First American Gover... | FGXXX | 0.03% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.3600 | Mar 31, 2025 |
