IQMM ProShares - GENIUS Money Market ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.07 | Day Range | 100.08 – 100.08 |
| 52-Week Range | 100.00 – 100.25 | Volume | 307.22K |
| Avg Volume | 1.78M | AUM | $19.15B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.77% |
| NAV | 100.08 | Premium/Discount | 0.00% indicative |
| Inception | Feb 17, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74350P691 | ISIN | US74350P6916 |
| Management | Not stated in source data | ||
About this ETF
This particular fund is offered as a component within the ProShares Trust framework. Its central objective is to generate steady income, while concurrently prioritizing accessible funds and the safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -0.01% | 0.00% | — | — | — | — | — | +0.03% |
| Total return | +0.17% | +0.78% | +1.68% | — | — | — | — | — | +1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 100.02% | 19.21B | $19.15B |
| 2 | Net Other Assets (Liabilities) | — | -0.02% | -3.85M | -$3.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.77% | Paid (last 12 months) | $1.7733 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 25, 2026 | Last payment | $0.0660 (Aug 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 25, 2026 | Aug 28, 2026 | $0.0660 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 21, 2026 | $0.0666 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 14, 2026 | $0.0671 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0702 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.0714 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 24, 2026 | $0.0725 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 17, 2026 | $0.0824 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 10, 2026 | $0.0588 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | $0.0791 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 26, 2026 | $0.0589 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 22, 2026 | $0.0669 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 12, 2026 | $0.0694 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 307.22K | Average volume | 1.78M |
| AUM | $19.15B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.85B → $18.85B |
| 1 Week | $929.4M | +5.18% | $17.93B → $18.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IQMM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.