ClearShares Ultra-Short Maturity ETFClearShares Ultra-Short Maturity ETFClearShares Ultra-Short Maturity ETF

ClearShares Ultra-Short Maturity ETF

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Key stats


Assets under management (AUM)
‪120.53 M‬USD
Fund flows (1Y)
‪−15.08 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
Shares outstanding
‪1.20 M‬
Expense ratio
0.20%

About ClearShares Ultra-Short Maturity ETF


Issuer
Deegan Holdings LLC
Brand
ClearShares
Inception date
Jul 10, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US26922A4537
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.

Broaden your horizons with more funds linked to OPER via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Mutual fund0.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OPER trades at 100.47 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on OPER price chart.
OPER net asset value is 100.47 today — it's risen 0.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OPER assets under management is ‪120.53 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OPER price has risen by 0.03% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on OPER price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.09% increase in three-month performance and has increased by 4.59% in a year.
OPER fund flows account for ‪−15.08 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OPER invests in cash. See more details in our Analysis section.
OPER expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OPER isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OPER technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OPER shows the strong buy signal. See more of OPER technicals for a more comprehensive analysis.
Yes, OPER pays dividends to its holders with the dividend yield of 4.54%.
OPER shares are issued by Deegan Holdings LLC
OPER follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 10, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.