Dividend-adjusted total return · S&P 500 uses VOO · Jul 11, 2018 – Nov 5, 2026OPERS&P 500 · VOO
ClearShares Ultra-Short Maturity ETFOPER
$100.12
0.0% last session
+3.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | +3.2% | +3.8% | +14.4% | +21.4% | +26.3% |
| Peer average | 0.0% | +0.6% | +0.7% | +2.9% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $113M
- Expense ratio
- 0.20%
- Distribution yield
- 3.7%
- NAV
- $100.12
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $100.14
- Low today
- $100.10
- Previous close
- $100.11
- 52-week high
- $100.44
- 52-week low
- $99.88
- Our risk indicator
- 2/5
OPER in One Breath
OPER Among Ultra-Short ETFs
YTDEnd-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in OPER
5Y$10,000 in OPER became
$12,139
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
OPER’s Top Holdings
TodayOPER110926Oper Repo 11/09/26 4.13% 11/09/202644.4%OPER11052644.4%OPER110526-16.7%OPER110526-24.5%FGXXX
ClearShares OPER · 6 holdings · top 5 shown · tile size = share of the fund · as of Nov 5, 2026
What OPER Holds
TodayAll holdings100.0%
OPER110926 44.4 · OPER110526 44.4 · OPER110526 6.7 · OPER110526 4.5 · FGXXX
ClearShares OPER · share of the fund · as of Nov 5, 2026
Oper’s Share of OPER
Today44.4%
$444 of every $1,000 in OPER is Oper
Oper held by OPER
$50.0M
ClearShares OPER · each square = $10 of $1,000 · as of Nov 5, 2026
OPER’s Share of Ultra-Short ETFs
Today0.1%
of the $153B in 56 Ultra-short ETFs
$113M0.1%
$42.5B27.8%
$19.8B13.0%
$90.4B59.1%
Ultra-short ETF AUM · Nov 6, 2026
OPER Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 6, 2026
Inside OPER
6 holdings · as of Nov 5, 2026OPER
ClearShares Ultra-Short Maturity ETF
TodayAll holdings100.0%OPER110926Oper Repo 11/09/26 4.13% 11/09/202644.4%OPER11052644.4%Oper Repo 6.7%Oper Repo 4.5%
All holdings100.0%OPER110926Oper Repo 11/09/26 4.13% 11/09/202644.4%OPER11052644.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OPER1109 | Oper Repo 11/09/26 4.13% 11/09/2026 | 44.39% |
| 2 | OPER1105 | Oper Repo 11/05/26 4.14% 11/05/2026 | 44.39% |
| 3 | OPER1105 | Oper Repo 11/05/26 3.96% 11/05/2026 | 6.66% |
| 4 | OPER1105 | Oper Repo 11/05/26 3.96% 11/05/2026 | 4.52% |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2 | 0.01% |
ClearShares OPER · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All OPER Holdings
6 holdings · as of Nov 5, 2026OPER
OPER’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | OPER110926Oper Repo 11/09/26 4.13% 11/09/2026 | 44.39% | $4,439.22 | 50.0M | $50.0M |
| 2 | OPER110526Oper Repo 11/05/26 4.14% 11/05/2026 | 44.39% | $4,439.22 | 50.0M | $50.0M |
| 3 | OPER110526Oper Repo 11/05/26 3.96% 11/05/2026 | 6.66% | $665.88 | 7.5M | $7.5M |
| 4 | OPER110526Oper Repo 11/05/26 3.96% 11/05/2026 | 4.52% | $451.91 | 5.1M | $5.1M |
| 5 | —Cash & Other | 0.03% | $3.20 | 36K | $36K |
| 6 | FGXXXFirst American Government Obligations Fund 12/01/2 | 0.01% | $0.56 | 6,313 | $6K |
ClearShares OPER · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
OPER
ClearShares Ultra-Short Maturity ETF’s Peers
TodayUltra-short peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put OPER head to head with JPST →JPST vs OPER
YTDYear to date
OPER wins+0.3 pts
Past year
OPER wins+0.3 pts
Fee
JPST winslower fee
Yield
JPST wins+0.4 pts
AUM
JPST377.6× more
2–2level
J.P. Morgan JPST and ClearShares OPER · year-to-date · as of Nov 6, 2026 · AUM not scored
OPER vs VOO
YTDOPER · ClearShares Ultra-Short Maturity
+3.2%
VOO · S&P 500
+8.4%
Gap
5.2 pts
ClearShares OPER and Vanguard VOO · Today total return · as of Nov 6, 2026
OPER vs Its Peer Average
YTDOPERAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.6%
3M+0.9%+0.7%
YTD+3.2%+2.9%
1Y+3.8%+3.5%
3Y+14.4%+15.6%
5Y+21.4%+18.5%
4–3OPER wins
55 Ultra-short peers · each row scaled to its leader
The Details
OPER
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.30%
Deepest drop · 1Y−0.1%
Lowest point · 5Y0.0%
52-week range
$100.12
$99.88−0.3% from the high$100.44
ClearShares OPER · past-year price moves · as of Nov 6, 2026
OPER
Fund Facts
Today2018launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 26922A453
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
ClearShares OPER · fund facts · as of Nov 6, 2026
OPER
Payouts by Year
6Y$0.32per share, Oct 2026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$3.72 a share
ClearShares OPER · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$100.12
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.32 |
| Sep 29, 2026 | Sep 30, 2026 | $0.35 |
| Aug 28, 2026 | Aug 31, 2026 | $0.28 |
| Jul 30, 2026 | Jul 31, 2026 | $0.35 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | $0.32 |
| Apr 29, 2026 | Apr 30, 2026 | $0.33 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | $0.28 |
| Dec 30, 2025 | Dec 31, 2025 | $0.32 |
| Nov 26, 2025 | Nov 28, 2025 | $0.35 |
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