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

ETF | Ultrashort Bond |

Last Closing

USD 100.335

Change

+0.01 (+0.01)%

Market Cap

USD 0.15B

Volume

2.50K

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: 2025-05-21 )

Largest Industry Peers for Ultrashort Bond

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

-0.03 (-0.06%)

USD 11.19B
GBIL Goldman Sachs Access Treasury ..

+0.02 (+0.02%)

USD 6.28B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.74B
VNLA Janus Henderson Short Duration..

-0.02 (-0.04%)

USD 2.55B
RAVI FlexShares Ready Access Variab..

-0.03 (-0.04%)

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

-0.01 (-0.02%)

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

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

N/A

N/A
GSY Invesco Ultra Short Duration E..

N/A

N/A

ETFs Containing OPER

BTC Grayscale Bitcoin Mini Tr.. 3.12 % 0.00 %

+0.69 (+1.45%)

N/A

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 0.27% 89% A- 60% D-
Dividend Return 0.36% 20% F 13% F
Total Return 0.63% 78% C+ 59% D-
Trailing 12 Months  
Capital Gain -0.13% 30% F 47% F
Dividend Return 3.02% 50% F 54% F
Total Return 2.88% 40% F 45% F
Trailing 5 Years  
Capital Gain 0.22% 60% D- 34% F
Dividend Return 12.16% 40% F 30% F
Total Return 12.38% 40% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 35% F
Dividend Return 2.56% 60% D- 37% F
Total Return 2.51% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.06% 100% F 98% N/A
Risk Adjusted Return 124.34% 100% F 98% N/A
Market Capitalization 0.15B 14% F 31% 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.