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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.0% | ▲ +0.6% | ▲ +2.8% | ▲ +3.5% | ▲ +14.1% | ▲ +21.0% | ▲ +25.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.32 |
| 2026-09-29 | 2026-09-30 | $0.35 |
| 2026-08-28 | 2026-08-31 | $0.28 |
| 2026-07-30 | 2026-07-31 | $0.35 |
| 2026-06-29 | 2026-06-30 | $0.25 |
| 2026-05-28 | 2026-05-29 | $0.32 |
| 2026-04-29 | 2026-04-30 | $0.33 |
| 2026-03-30 | 2026-03-31 | $0.30 |
| 2026-02-26 | 2026-02-27 | $0.27 |
| 2026-01-29 | 2026-01-30 | $0.28 |
| 2025-12-30 | 2025-12-31 | $0.32 |
| 2025-11-26 | 2025-11-28 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OPER.