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

ETF | Ultrashort Bond |

Last Closing

USD 100.17

Change

+0.01 (+0.01)%

Market Cap

USD 0.15B

Volume

1.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-04 )

Largest Industry Peers for Ultrashort Bond

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

-0.01 (-0.02%)

USD 11.19B
GBIL Goldman Sachs Access Treasury ..

-0.01 (-0.01%)

USD 6.09B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.75B
VNLA Janus Henderson Short Duration..

-0.02 (-0.04%)

USD 2.53B
RAVI FlexShares Ready Access Variab..

-0.05 (-0.07%)

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

+0.02 (+0.04%)

USD 0.64B
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 %

-1.37 (-2.95%)

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 0.10% 80% B- 52% F
Dividend Return 0.69% 67% D+ 28% F
Total Return 0.79% 80% B- 53% F
Trailing 12 Months  
Capital Gain 0.00% 38% F 45% F
Dividend Return 2.86% 60% D- 54% F
Total Return 2.86% 40% F 44% F
Trailing 5 Years  
Capital Gain 0.06% 70% C- 38% F
Dividend Return 12.45% 50% F 36% F
Total Return 12.51% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 55% F 38% F
Dividend Return 2.58% 55% F 39% F
Total Return 2.53% 64% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.04% 100% F 98% N/A
Risk Adjusted Return 126.28% 100% F 99% 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.