ClearShares Ultra-Short Maturity ETF
OPERNYSEARCAClearSharesFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $117.60M
- Expense ratio
- 0.20%
- Dividend yield
- 3.77%
- Holdings
- 6
- 52-week range
- $99.88$100.44
- Volume (live)
- -
- Avg. volume (3M)
- 4.42K
OPER ETF: ClearShares Ultra-Short Maturity ETF - Price, Holdings & Analysis
ClearShares Ultra-Short Maturity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.23 - $100.24 |
|---|---|
| 52-Week High | $100.44 |
| 52-Week Low | $99.88 |
| Open | $100.24 |
| Volume (last close) | 2.50K |
| Average Volume (3M) | 4.42K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | −0.10% |
| YTD Change | +0.18% |
| 1 Year Change | −0.06% |
| 5 Year Change | +0.11% |
| Annual Dividend | $3.78 |
|---|---|
| Dividend Yield | 3.77% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −17.16% |
| Assets (AUM) | $117.60M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 6 |
| Inception Date | Jul 10, 2018 |
| 50-Day MA | $100.19 |
|---|---|
| 200-Day MA | $100.18 |
| RSI | 55.03 |
| Stochastic %K | 91.67 |
| Stochastic %D | 95.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OPER at a Glance
ClearShares Ultra-Short Maturity ETF (OPER) is a fixed income ETF from ClearShares, launched in July 2018. It manages $117.60M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions.
It pays distributions yielding 3.77% at the Oct 23, 2026 close, $3.78 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.1% over one year and up 0.1% over five years (price change, excluding distributions).
Frequently Asked Questions About ClearShares Ultra-Short Maturity ETF
What is the current price of OPER?
The latest OPER price is $100.23 (Oct 23, 2026 close). The 52-week range is $99.88–$100.44. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for OPER?
OPER's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OPER pay dividends?
Yes, OPER pays a 3.77% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OPER?
As of Oct 4, 2026, OPER's largest holdings are NMFQS:FGXXX (0.0%) (combined weight: 0.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does OPER compare to similar ETFs?
Compare OPER (0.20% expense ratio, $118M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.