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ClearShares Ultra-Short Maturity ETF (OPER)

ETF · Currency in USD
ISIN
US26922A4537
CUSIP
26922A453
Issuer
ClearShares LLC
Inception Date
Jul 11, 2018
Category
Total Bond Market
Expense Ratio
0.20%
Index Tracked
No Index (Active)
Asset Class
Bond

OPERPrice Chart


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OPERPerformance

The chart shows the growth of $10,000 invested in ClearShares Ultra-Short Maturity ETF on Jul 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,407 for a total return of roughly 4.07%. All prices are adjusted for splits and dividends.


OPER (ClearShares Ultra-Short Maturity ETF)
Benchmark (S&P 500)

OPERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.02%-7.73%
1M0.04%-5.40%
6M0.18%0.70%
1Y0.34%14.18%
5Y1.14%13.94%
10Y1.14%13.94%

OPERMonthly Returns Heatmap


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OPERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ClearShares Ultra-Short Maturity ETF Sharpe ratio is 2.39. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


OPER (ClearShares Ultra-Short Maturity ETF)
Benchmark (S&P 500)

OPERDividends

ClearShares Ultra-Short Maturity ETF granted a 0.36% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.36 per share.


PeriodTTM2021202020192018
Dividend$0.36$0.36$0.64$2.08$0.89

Dividend yield

0.36%0.36%0.64%2.10%0.91%

OPERDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OPER (ClearShares Ultra-Short Maturity ETF)
Benchmark (S&P 500)

OPERWorst Drawdowns

The table below shows the maximum drawdowns of the ClearShares Ultra-Short Maturity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ClearShares Ultra-Short Maturity ETF is 2.33%, recorded on Nov 19, 2018. It took 278 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.33%Nov 19, 20181Nov 19, 2018278Dec 30, 2019279
-0.14%Mar 18, 202011Apr 1, 202057Jun 23, 202068
-0.05%Mar 3, 20218Mar 12, 20213Mar 17, 202111
-0.05%May 18, 20217May 26, 202120Jun 24, 202127
-0.02%Feb 12, 20211Feb 12, 202111Mar 2, 202112
-0.02%Jul 30, 20202Jul 31, 20209Aug 13, 202011
-0.02%Jul 18, 20181Jul 18, 20182Jul 20, 20183
-0.02%Dec 10, 20214Dec 15, 202110Dec 30, 202114
-0.02%Jul 13, 20203Jul 15, 20202Jul 17, 20205
-0.02%Mar 18, 20211Mar 18, 202113Apr 7, 202114

OPERVolatility Chart

Current ClearShares Ultra-Short Maturity ETF volatility is 0.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OPER (ClearShares Ultra-Short Maturity ETF)
Benchmark (S&P 500)

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