Price Chart
Key Statistics
Previous Close
$100.30Day Range
52-Week Range
Avg Volume
7.3KDividend Yield
4.20%Expense Ratio
0.20%AUM
$110.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ClearShares
- Category
- Cash & Others
- Inception Date
- Jul 10, 2018
- Exchange
- NYSE_ARCA
- Description
- The ClearShares OPER ETF is an actively managed portfolio seeking current income by investing in repurchase 'repo' agreements, collateralized by U.S. Government Securities and other fixed income instruments.
Similar ETFs
The ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund issued by ClearShares that launched on Jul 10, 2018. It currently manages $110.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OPER073026 | OPER REPO 7/30/26 3.85% 07/30/2026 | 47.46% | 50,000,000 | $50.0M |
| 2 | OPER073026-1 | OPER REPO 7/30/26 3.85% 07/30/2026 | 47.46% | 50,000,000 | $50.0M |
| 3 | OPER072426-1 | OPER REPO 7/24/26 3.68% 07/24/2026 | 5.02% | 5,285,000 | $5.3M |
| 4 | OPER072426 | OPER REPO 7/24/26 3.68% 07/24/2026 | 4.75% | 5,000,000 | $5.0M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2 | 0.08% | 82,812 | $83K |
| 6 | — | Cash & Other | -4.77% | -5,020,792 | $-5020792 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.07% | |
| 1M | +0.27% | |
| 3M | -0.04% | |
| 6M | +0.05% | |
| YTD | +0.27% | |
| 1Y | -0.17% | |
| 3Y | +0.05% | |
| 5Y | +0.24% |
Moving Averages
$100.21
Above 20-Day MA$100.18
Above 50-Day MA$100.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.52
Current Price
$100.32
52-Week Low
$99.97
Current Yield
4.20%
Annual Dividend
$1.2200
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3200 | May 29, 2026 |
| Apr 29, 2026 | $0.3300 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3000 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2788 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2788 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3220 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3220 | Dec 31, 2025 |
| Nov 26, 2025 | $0.3500 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3800 | Oct 31, 2025 |
| Sep 29, 2025 | $0.4500 | Sep 30, 2025 |
| 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 |
| Mar 28, 2025 | $0.3600 | Mar 31, 2025 |
| Feb 27, 2025 | $0.3400 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3200 | Jan 31, 2025 |
| Dec 30, 2024 | $0.4640 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OPER | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.81% |
| AUM | $110.4M | $2.79B | $355.3M |
| Dividend Yield | 4.20% | 9.30% | 6.78% |
| Avg Volume | 7.3K | 1.2M | 108.9K |
| Holdings | 6 | 340 | 81 |
| Performance | |||
| 1-Month Return | +0.03% | +8.89% | -1.39% |
| 6-Month Return | +0.12% | +4.85% | +3.73% |
| YTD Return | +0.31% | +5.19% | +3.25% |
| 1-Year Return | +0.23% | +2.78% | +1.47% |
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