IQMM
ProShares GENIUS Money Market ETF
IQMM
Closed
$100.07
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. 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
$100.07
Volume
1.83M
AUM
$21.26B
Prev. close
$100.08
Expense ratio
0.15%
P/E
0.00
$100.06
Day’s Range
$100.08
$100.04
52W Range
$100.16
What’s in the fund
14
Total holdings
UNITED STATES OF AMERICA BILL ZERO CPN 23/JUN/2026 USD 100
11.06%
UNITED STATES OF AMERICA BILL ZERO CPN 13/AUG/2026 USD 100
11.01%
UNITED STATES OF AMERICA BILL ZERO CPN 25/JUN/2026 USD 100
10.59%
UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 USD 100
9.49%
UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2026 USD 100
9.34%
UNITED STATES OF AMERICA BILL ZERO CPN 23/JUL/2026 USD 100
9.33%
UNITED STATES OF AMERICA BILL ZERO CPN 28/JUL/2026 USD 100
9.00%
UNITED STATES OF AMERICA BILL ZERO CPN 03/SEP/2026 USD 100
7.00%
UNITED STATES OF AMERICA BILL ZERO CPN 21/JUL/2026 USD 100
6.49%
Others
16.69%
Returns
Performance
_
Difference
_
ProShares GENIUS Money Market ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.53
Div. Yield
0.53%
Div. Growth YoY
59.15%
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