OPER

ClearShares Ultra-Short Maturity ETF
*Unless otherwise stated, data provided by FactSet.

OPER Fund Description

OPER is an actively managed portfolio seeking current income by investing primarily in repurchase agreements, with a portfolio maturity of less than one year.

OPER Factset Analytics Insight

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. The strategy comes with an above-average price compared to competing products, such as JPMorgan’s JPST.

OPER Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OPER 0.04% 0.15% 0.42% 1.39% -- -- --
ticker (NAV) 0.04% 0.11% 0.41% 1.42% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OPER Summary Data

ClearShares
07/11/18
Open-Ended Fund
0.20%
$115.11M
$518.17K
0.03%

OPER Portfolio Data

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N/A
2

OPER Index Data

No Underlying Index
Proprietary
Proprietary
N/A

OPER Portfolio Management

0.20%
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OPER Tax Exposures

20.00% / 39.60%
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Ordinary income
No

OPER Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OPER Factset Analytics Block Liquidity

As of 07/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OPER. OPER is rated a N/A out of 5.

OPER Tradability

5,183
$518.17K
1,759
$176.10K
0.03%
$0.03
0.00%
0.08% / -0.04%
None
100.00%
50,000
0.04
0.01%
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0
$100.10
N/A

OPER Top 10 Holdings

99.98%
0.02%
100%

OPER Performance Statistics

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OPER Holdings Statistics

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2
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OPER Avg Life Maturity Distribution

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OPER OAS Breakdown

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