OPER
ClearShares Ultra-Short Maturity ETF·ARCA
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Key Stats
Assets Under Management
112.64MUSD
Fund Flows (1Y)
-27.55MUSD
Dividend Yield
4.60%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.10M
Expense Ratio
0.20%
About ClearShares Ultra-Short Maturity ETF
Issuer
ClearShares LLC
Brand
ClearShares
Home Page
Inception Date
Jul 10, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ClearShares LLC
Distributor
Quasar Distributors LLC
OPER is an actively managed, ultra-short-term bond fund that focuses on generating income. The fund invests primarily in repurchase agreements, but may also hold government securities such as Treasurys, agency securities, and government-sponsored mortgage-backed securities. For added flexibility, the portfolio manager may utilize the TBA market for its MBS investments. The fund maintains a dollar-weighted average portfolio maturity of less than one year.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | +0.00% | +0.09% | -0.03% | -0.10% | +0.05% |
NAV Total Return | +0.31% | +0.96% | +0.31% | +4.29% | +15.45% | +18.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
19.48%
Industrials
18.81%
Healthcare
15.92%
Financial Services
10.73%
Consumer Cyclical
10.18%
Utilities
6.80%
Basic Materials
5.57%
Consumer Defensive
4.41%
Communication Services
3.93%
Technology
19.48%
Industrials
18.81%
Healthcare
15.92%
Financial Services
10.73%
Consumer Cyclical
10.18%
Utilities
6.80%
Basic Materials
5.57%
Consumer Defensive
4.41%
Communication Services
3.93%
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Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OPER REPO 02/05/26 3.91% 02/05/2026
44.41%
OPER REPO 2/5/26 3.69% 02/05/2026
15.54%
Cash & Other
0.05%
First American Government Obligations Fund 12/01/2
0.04%
Top 10 Weight 60.04%
4 Total Holdings
Is SPY better than OPER?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.279 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.322 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.350 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.380 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.450 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.380 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.400 |
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How Much Does OPER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OPER?
Fund Flows
