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ClearShares Ultra-Short Maturity ETF ETF AnalysisComprehensive ETF analysis for ClearShares Ultra-Short Maturity ETF (OPER) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOPER
OPER
ClearShares Ultra-Short Maturity ETF
OPER
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  3. ClearShares Ultra-Short Maturity ETFOPERETF
ClearShares Ultra-Short Maturity ETF Logo

ClearShares Ultra-Short Maturity ETF

ETF
🇺🇸OPER•AMEX•Fixed Income

Your view on OPER

ClearShares Ultra-Short Maturity ETF Logo

ClearShares Ultra-Short Maturity ETF

ETFClearShares
🇺🇸OPER•AMEX•Fixed Income
AUM (USD)$105.39M
Expense Ratio0.2%
Holdings4

Sentiment

AUM (USD)

$105.39M

Expense Ratio

0.2%

Holdings

4

Sentiment

OPER
ClearShares Ultra-Short Maturity ETF
OPER

Overview for ClearShares Ultra-Short Maturity ETF

Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2018
Domicile
US
Website
clear-shares.com/oper
Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2018
Domicile
US
Website
clear-shares.com/oper
Fund Type
ETF
Fund Issuer
ClearShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2018
Domicile
US
Website
clear-shares.com/oper

About this fund

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.

OPER Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$105.39M

Fund Details

NAV$100.37 USD
Holdings4
Average Volume8.8K
Inception DateJuly 9, 2018
Asset ClassFixed Income
Fund IssuerClearShares
DomicileUS
ISINUS26922A4537
CUSIP26922A453
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$105.39M

NAV

$100.37 USD

Holdings

4

Average Volume

8.8K

Inception Date

July 9, 2018

Asset Class

Fixed Income

Fund Issuer

ClearShares

Domicile

US

ISIN

US26922A4537

CUSIP

26922A453

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$105.39M

NAV

$100.37 USD

Holdings

4

Average Volume

8.8K

Inception Date

July 9, 2018

Asset Class

Fixed Income

Fund Issuer

ClearShares

Domicile

US

ISIN

US26922A4537

CUSIP

26922A453

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OPER?

ClearShares Ultra-Short Maturity ETF (OPER) is a Fixed Income fund from ClearShares, listed since 2018, with $105.4M in assets under management, a 0.20% expense ratio, a NAV of $100.37 USD.

What's in OPER? Top 6 holdings

HoldingWeight
Oper Repo 10/08/26 4.10% 10/08/2026 OPER10082642.51%
Oper Repo 10/13/26 4.1% 10/13/2026 OPER10132642.51%
Oper Repo 10/06/26 3.92% 10/06/2026 OPER1006268.56%
Oper Repo 10/06/26 3.92% 10/06/2026 OPER100626-16.38%
First American Government Obligations Fund 12/01/2 FGXXX0.04%
Cash & Other0.01%

OPER sector breakdown

  • Cash & Others 100.00%

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