ClearShares Ultra-Short Maturity ETF (OPER)
- Expense ratio0.19%
- Net assets$112.8M
- Dividend yield3.69%
- 1-year return+3.75%
- Holdings1
OPER ETF price chart
OPER quote & trading statistics
OPER performance
Annual returns & drawdowns →- YTD+2.86%
- 1 year+3.75%
- 3 years+4.64%/yr
- 5 years+4.04%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.06%
- 3Y volatility
- 0.20%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OPER holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.04% |
This holding makes up 0.0% of the fund. As of October 24, 2026.
About ClearShares Ultra-Short Maturity ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value (NAV) of $1.00 per share.
OPER ETF FAQ
What is the OPER expense ratio?
ClearShares Ultra-Short Maturity ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in OPER?
ClearShares Ultra-Short Maturity ETF has about $112.8M in net assets.
What are the top holdings of OPER?
The largest positions in OPER are First American Funds Inc. - Government Obligations Fund (0.04%). The fund holds 1 securities in total.
How has OPER performed?
OPER returned +3.75% over the past year and +4.04% a year over the past five years, including reinvested distributions.
Does OPER pay dividends?
OPER has a dividend yield of 3.69%.
When was OPER launched?
ClearShares Ultra-Short Maturity ETF began trading on July 10, 2018.