IQMM
ProShares GENIUS Money Market ETF
IQMM
Closed
$100.13
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 18564.6m in AUM and 14 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
$100.09
Volume
72.07K
AUM
$17.81B
Prev. close
$100.09
Expense ratio
0.15%
P/E
0.00
$100.09
Day’s Range
$100.13
$100.00
52W Range
$100.25
What’s in the fund
13
Total holdings
UNITED STATES OF AMERICA BILL ZERO CPN 03/DEC/2026 USD 100
12.75%
UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2027 USD 100
11.69%
UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100
11.00%
UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026 USD 100
10.78%
UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100
9.42%
UNITED STATES OF AMERICA BILL ZERO CPN 27/NOV/2026 USD 100
9.20%
UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 USD 100
7.40%
UNITED STATES OF AMERICA BILL ZERO CPN 10/DEC/2026 USD 100
7.36%
UNITED STATES OF AMERICA BILL ZERO CPN 19/NOV/2026 USD 100
5.70%
Others
14.70%
Returns
Performance
_
Difference
_
ProShares GENIUS Money Market ETF
Oct
23
Dividends
The last payment date was Oct 23, 2026
Div. per Share
$0.22
Div. Yield
0.22%
Div. Growth YoY
-75.36%
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