OPER:NYE-ClearShares Ultra-Short Maturity ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.43

Change

+0.04 (+0.03)%

Market Cap

USD 0.13B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value (NAV) of $1.00 per share.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.03 (+0.06%)

USD 10.67B
GBIL Goldman Sachs Access Treasury ..

+0.03 (+0.03%)

USD 6.28B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

USD 2.74B
VNLA Janus Henderson Short Duration..

+0.05 (+0.10%)

USD 2.55B
RAVI FlexShares Ready Access Variab..

+0.05 (+0.06%)

USD 1.23B
ULST SPDR® SSgA Ultra Short Term B..

+0.05 (+0.12%)

USD 0.63B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.04 (+0.04%)

N/A
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.04 (+0.08%)

N/A

ETFs Containing OPER

BTC Grayscale Bitcoin Mini Tr.. 3.12 % 0.00 %

+0.81 (+1.95%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.05 (+1.95%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.36% 89% A- 70% C-
Dividend Return 0.36% 20% F 15% F
Total Return 0.72% 78% C+ 68% D+
Trailing 12 Months  
Capital Gain 0.34% 70% C- 46% F
Dividend Return 3.03% 20% F 53% F
Total Return 3.37% 30% F 45% F
Trailing 5 Years  
Capital Gain 0.31% 60% D- 33% F
Dividend Return 12.20% 40% F 29% F
Total Return 12.51% 40% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 34% F
Dividend Return 2.50% 60% D- 36% F
Total Return 2.45% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.08% 100% F 98% N/A
Risk Adjusted Return 120.51% 100% F 98% N/A
Market Capitalization 0.13B 14% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.