IQMM
ProShares GENIUS Money Market ETF
IQMM
Closed
$100.08
Closed
-(-)
At close
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About
IQMM was created on 2026-02-17 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17925.64m in AUM and 13 holdings. IQMM actively invests in US Treasury bills, notes or bonds maturing in or less than 93 days, aiming to adhere to the GENIUS Act requirements.
Company
ProShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US74350P6916
Website
Key stats
Open
$100.08
Volume
23.94K
AUM
$17.93B
Prev. close
$100.07
Expense ratio
0.15%
P/E
0.00
$100.08
Day’s Range
$100.09
$100.00
52W Range
$100.25
What’s in the fund
14
Total holdings
UNITED STATES OF AMERICA BILL ZERO CPN 17/SEP/2026 USD 100
14.63%
UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100
13.91%
UNITED STATES OF AMERICA BILL ZERO CPN 10/SEP/2026 USD 100
10.00%
UNITED STATES OF AMERICA BILL ZERO CPN 22/OCT/2026 USD 100
9.27%
UNITED STATES OF AMERICA BILL ZERO CPN 24/SEP/2026 USD 100
8.30%
UNITED STATES OF AMERICA BILL ZERO CPN 01/OCT/2026 USD 100
7.91%
UNITED STATES OF AMERICA BILL ZERO CPN 08/OCT/2026 USD 100
6.51%
UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100
5.76%
UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100
5.53%
Others
18.18%
Returns
Performance
_
Difference
_
ProShares GENIUS Money Market ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.36
Div. Yield
0.36%
Div. Growth YoY
-59.79%
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