OPER — ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF (ticker: OPER) is a bond ETF issued by ClearShares LLC tracking ACTIVE - No Index. It was launched on 2018-07-10.
Live Price$100.025
Change0.05%
AUM$117.64M
Expense Ratio0.00%
Avg Volume11,042.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.03% |
| 1 Month | -0.02% |
| 3 Months | -0.06% |
| 6 Months | -0.03% |
| YTD | 0.04% |
| 1 Year | 1.41% |
| 3 Years | 11.50% |
| 5 Years | 16.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 2 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 3 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 4 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 5 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 6 | OPER REPO 12/05/25 4.2% 12/05/2025 | OPER120525 | 46.50% |
| 7 | OPER REPO 11/13/25 4.17% 11/13/2025 | OPER111325 | 45.38% |
| 8 | OPER REPO 11/13/25 4.17% 11/13/2025 | OPER111325 | 45.38% |
| 9 | OPER REPO 11/13/25 4.17% 11/13/2025 | OPER111325 | 45.38% |
| 10 | OPER REPO 11/13/25 4.17% 11/13/2025 | OPER111325 | 45.38% |
Fund Profile
| Issuer | ClearShares LLC |
|---|---|
| Brand | ClearShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Government, Broad-based Ultra-Short Term |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-07-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OPER |
|---|---|
| Full Name | ClearShares Ultra-Short Maturity ETF |
| Issuer | ClearShares LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $117.64M |
| Inception | 2018-07-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OPER track?
OPER (ClearShares Ultra-Short Maturity ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OPER?
OPER has an expense ratio of 0.00% per year.
What is the AUM of OPER?
OPER has approximately $117.64M in assets under management.
Does OPER pay a dividend?
OPER distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OPER?
OPER is issued by ClearShares LLC under the ClearShares brand, launched on 2018-07-10.
Open the interactive OPER dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.