ClearShares Ultra-Short Maturity ETF (OPER)
$100,13
▲ +0,04 (+0,03%)
Perubahan 1 hari
$99,95 – $100,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OPER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,08% | ▲ +0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,11% | ▲ +0,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$25.0M
Kuartal berakhir Mei 2026
-$2.5M
12 bulan terakhir
-$32.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham · Kategori: RA
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| OPER REPO 06/04/26 3.88% | · | $50.0M | 42,53 | 50.000.000 | US |
| OPER REPO 06/04/26 3.88% | · | $50.0M | 42,53 | 50.000.000 | US |
| OPER REPO 06/01/26 3.68% | · | $7.6M | 6,44 | 7.575.000 | US |
| OPER REPO 06/01/26 3.68% | · | $5.0M | 4,25 | 5.000.000 | US |
| OPER REPO 06/01/26 3.68% | · | $5.0M | 4,25 | 5.000.000 | US |
Dividen 88 pembayaran
3,78%Imbal hasil TTM
$3,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,3500 |
| 28 Agu 2026 | $0,2800 |
| 30 Juli 2026 | $0,3500 |
| 29 Juni 2026 | $0,2500 |
| 28 Mei 2026 | $0,3200 |
| 29 April 2026 | $0,3300 |
| 30 Maret 2026 | $0,3000 |
| 26 Feb. 2026 | $0,2700 |
| 29 Jan. 2026 | $0,2790 |
| 30 Des. 2025 | $0,3220 |
| 26 Nov. 2025 | $0,3500 |
| 30 Okt. 2025 | $0,3800 |
| 29 Sep. 2025 | $0,4500 |
| 28 Agu 2025 | $0,3800 |
| 30 Juli 2025 | $0,4000 |
| 27 Juni 2025 | $0,3100 |
| 29 Mei 2025 | $0,3300 |
| 29 April 2025 | $0,3800 |
| 28 Maret 2025 | $0,3600 |
| 27 Feb. 2025 | $0,3400 |
| 30 Jan. 2025 | $0,3200 |
| 30 Des. 2024 | $0,4640 |
| 27 Nov. 2024 | $0,3800 |
| 30 Okt. 2024 | $0,4500 |
| 27 Sep. 2024 | $0,4500 |
| 29 Agu 2024 | $0,4500 |
| 30 Juli 2024 | $0,4500 |
| 27 Juni 2024 | $0,3700 |
| 30 Mei 2024 | $0,5000 |
| 26 April 2024 | $0,4500 |
| 26 Maret 2024 | $0,4000 |
| 27 Feb. 2024 | $0,4700 |
| 29 Jan. 2024 | $0,3800 |
| 28 Nov. 2023 | $0,4600 |
| 27 Okt. 2023 | $0,4400 |
| 27 Sep. 2023 | $0,5400 |
| 29 Agu 2023 | $0,4700 |
| 27 Juli 2023 | $0,4200 |
| 28 Juni 2023 | $0,3500 |
| 26 Mei 2023 | $0,4000 |
| 26 April 2023 | $0,3800 |
| 29 Maret 2023 | $0,3900 |
| 24 Feb. 2023 | $0,3500 |
| 27 Jan. 2023 | $0,2900 |
| 28 Des. 2022 | $0,4230 |
| 28 Nov. 2022 | $0,3000 |
| 27 Okt. 2022 | $0,2600 |
| 28 Sep. 2022 | $0,2100 |
| 29 Agu 2022 | $0,1800 |
| 27 Juli 2022 | $0,1200 |
| 28 Juni 2022 | $0,0700 |
| 26 Mei 2022 | $0,0600 |
| 27 April 2022 | $0,0400 |
| 29 Maret 2022 | $0,0200 |
| 24 Feb. 2022 | $0,0160 |
| 27 Jan. 2022 | $0,0150 |
| 15 Des. 2021 | $0,0570 |
| 26 Nov. 2021 | $0,0300 |
| 27 Okt. 2021 | $0,0250 |
| 28 Sep. 2021 | $0,0300 |
| 27 Agu 2021 | $0,0300 |
| 28 Juli 2021 | $0,0300 |
| 28 Juni 2021 | $0,0200 |
| 28 April 2021 | $0,0200 |
| 29 Maret 2021 | $0,0300 |
| 24 Feb. 2021 | $0,0300 |
| 27 Jan. 2021 | $0,0300 |
| 30 Des. 2020 | $0,0530 |
| 25 Nov. 2020 | $0,0300 |
| 28 Okt. 2020 | $0,0400 |
| 28 Sep. 2020 | $0,0600 |
| 27 Agu 2020 | $0,0400 |
| 29 Juli 2020 | $0,0400 |
| 26 Juni 2020 | $0,0300 |
| 27 Mei 2020 | $0,0400 |
| 28 April 2020 | $0,0400 |
| 27 Maret 2020 | $0,0400 |
| 26 Feb. 2020 | $0,1200 |
| 29 Jan. 2020 | $0,1100 |
| 27 Des. 2019 | $0,0950 |
| 26 Nov. 2019 | $0,1300 |
| 29 Okt. 2019 | $0,1700 |
| 26 Sep. 2019 | $0,1800 |
| 28 Agu 2019 | $0,1900 |
| 29 Juli 2019 | $0,2000 |
| 26 Juni 2019 | $0,6200 |
| 27 Maret 2019 | $0,5000 |
| 28 Des. 2018 | $0,8880 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Arax Advisory Partners | $30.198.193 | 20,79% | 301.756 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $29.397.391 | 20,24% | 293.739 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.258.658 | 18,76% | 272.382 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $14.910.609 | 10,26% | 148.994 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $7.429.269 | 5,11% | 74.237 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.302.201 | 5,03% | 72.967 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.944.155 | 4,09% | 59.397 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $3.735.679 | 2,57% | 37.329 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.570.877 | 2,46% | 35.682 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $3.538.946 | 2,44% | 35.361 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $3.439.481 | 2,37% | 34.369 | Saham | 30 Juni 2026 |
| Teramo Advisors, LLC | $2.001.500 | 1,38% | 20.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.626.819 | 1,12% | 16.256 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.405.353 | 0,97% | 14.043 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $1.223.273 | 0,84% | 12.224 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $939.204 | 0,65% | 9.385 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679.209 | 0,47% | 6.787 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $259.795 | 0,18% | 2.596 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $228.771 | 0,16% | 2.286 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $105.874 | 0,07% | 1.058 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $33.025 | 0,02% | 330 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 295 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.904 | 0,00% | 59 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.726 | 0,00% | 17.247 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Saham | 30 Juni 2026 |