ClearShares Ultra-Short Maturity ETF (OPER): ETF
ETF traded on ARCX under symbol OPER. Quoted in usd.
ClearShares Ultra-Short Maturity ETF
+0.02%$100.14
ARCX:OPERFixed Income
AUM $112.68M·YTD --·Yield --
ARCX:OPER$100.14+0.02%AUM $112.68MAbout OPER
The ClearShares OPER ETF operates as an actively managed fund, with the primary objective of generating current income. It achieves this by allocating capital to repurchase (repo) agreements, which are collateralized by U.S. government bonds and diverse fixed-income instruments.
Largest holdings
- OPER110926 OPER REPO 11/09/26 4.13% 11/09/202644.37%
- OPER111226 OPER REPO 11/12/26 4.12% 11/12/202644.37%
- OPER110926-1 OPER REPO 11/09/26 3.89% 11/09/20266.66%
- OPER110926-2 OPER REPO 11/09/26 3.89% 11/09/20264.54%
- Cash & Other0.05%
- FGXXX First American Government Obligations Fund 12/01/20.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$112.68M
NAV$100.16
Premium/Discount-0.02%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2018
Fund Details
IssuerClearShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteclear-shares.com/oper
52-Week Range
$99.88$100.44
Current: $100.14
Volume
Volume2.19K
Avg Volume6.21K
Vol/Avg0.35x
30d
3.92K
60d
4.61K
90d
4.47K
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