OPER:NYE- (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.42

Change

+0.02 (+0.01)%

Market Cap

USD 0.15B

Volume

900.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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 ..

N/A

USD 6.09B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.75B
VNLA Janus Henderson Short Duration..

+0.04 (+0.08%)

USD 2.53B
RAVI FlexShares Ready Access Variab..

+0.01 (+0.01%)

USD 1.26B
ULST SPDR® SSgA Ultra Short Term B..

+0.02 (+0.05%)

USD 0.64B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

-0.01 (-0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

N/A

ETFs Containing OPER

BTC Grayscale Bitcoin Mini Tr.. 3.12 % 0.00 %

-0.64 (-1.35%)

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 0.35% 80% B- 57% F
Dividend Return 0.36% 20% F 13% F
Total Return 0.71% 80% B- 56% F
Trailing 12 Months  
Capital Gain -0.16% 20% F 40% F
Dividend Return 3.01% 50% F 54% F
Total Return 2.85% 30% F 39% F
Trailing 5 Years  
Capital Gain 0.32% 70% C- 35% F
Dividend Return 12.12% 40% F 32% F
Total Return 12.45% 50% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 36% F
Dividend Return 2.57% 60% D- 38% F
Total Return 2.52% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.05% 100% F 98% N/A
Risk Adjusted Return 125.30% 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.