ClearShares Ultra-Short Maturity ETF (OPER)
100.11
0.00 (0.00%)
USD |
NYSEARCA |
Dec 09, 11:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.02% | 107.59M | 8617.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.01% | -33.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in repurchase agreements collateralized by US government securities and, to a lesser extent, directly in individual fixed income instruments. The effective duration and the dollar-weighted average maturity of the Funds portfolio will be one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | ClearShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 99.95% |
| Stock | 0.00% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in repurchase agreements collateralized by US government securities and, to a lesser extent, directly in individual fixed income instruments. The effective duration and the dollar-weighted average maturity of the Funds portfolio will be one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | ClearShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |