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NYSEARCA:OPER

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

$100.38 +0.01 (+0.01%)
(As of 11/21/2024 ET)

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

Key Stats

Today's Range
$100.36
$100.41
50-Day Range
$100.10
$100.54
52-Week Range
$99.95
$100.63
Volume
1,307 shs
Average Volume
10,354 shs
Market Capitalization
$170.65 million
Assets Under Management
$135.50 million
Dividend Yield
1.70%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

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.

ClearShares Ultra-Short Maturity ETF Expenses

TypeOPERInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.22%0.33%0.51%0.52%
Other Expenses0.10%0.12%0.26%0.57%0.53%
Total Expense0.65%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.57%
Net Expense0.64%0.23%0.36%0.58%0.59%
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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 2024. Since then, OPER shares have increased by 0.3% and is now trading at $100.3850.
View the best growth stocks for 2024 here
.

ClearShares Ultra-Short Maturity ETF's top institutional shareholders include Flow Traders U.S. LLC (0.21%).

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.

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
$135.50 million
Average Daily Volume
$11,321.20
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
400 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 OPER Holdings

  • OPER REPO 11/8/24 5.00%
    Holding Weight: 38.40%
  • OPER REPO 11/8/24 5.00%
    Holding Weight: 30.72%
  • OPER REPO 11/4/24 4.93%
    Holding Weight: 23.08%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.75%
  • OPER REPO 11/8/24 4.93%
    Holding Weight: 7.68%
  • First American Government Obligs X
    Holding Weight: 0.05%
  • US DOLLARS
    Holding Weight: -7.69%

This page (NYSEARCA:OPER) was last updated on 11/22/2024 by MarketBeat.com Staff
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