IQMM ProShares - GENIUS Money Market ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.09 | Day Range | 100.11 – 100.13 |
| 52-Week Range | 100.00 – 100.25 | Volume | 728.66K |
| Avg Volume | 1.71M | AUM | $19.03B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.19% |
| NAV | 100.12 | Premium/Discount | 0.00% indicative |
| Inception | Feb 17, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | — | 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 Oct 10, 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 | +0.02% | -0.01% | -0.02% | — | — | — | — | — | +0.08% |
| Total return | +0.02% | +0.35% | +1.25% | — | — | — | — | — | +1.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL, 0%, due 2026-12-03 | — | 12.77% | 2.44B | $2.43B |
| 2 | TREASURY BILL, 0%, due 2026-12-31 | — | 10.93% | 2.10B | $2.08B |
| 3 | TREASURY BILL, 0%, due 2026-12-24 | — | 10.73% | 2.06B | $2.04B |
| 4 | TREASURY BILL, 0%, due 2026-11-05 | — | 9.54% | 1.82B | $1.82B |
| 5 | TREASURY BILL, 0%, due 2026-11-27 | — | 9.19% | 1.76B | $1.75B |
| 6 | TREASURY BILL, 0%, due 2026-10-22 | — | 9.08% | 1.73B | $1.73B |
| 7 | TREASURY BILL, 0%, due 2026-12-17 | — | 7.30% | 1.40B | $1.39B |
| 8 | TREASURY BILL, 0%, due 2026-12-10 | — | 7.28% | 1.39B | $1.39B |
| 9 | TREASURY BILL, 0%, due 2027-01-07 | — | 6.32% | 1.21B | $1.20B |
| 10 | TREASURY BILL, 0%, due 2026-11-19 | — | 5.75% | 1.10B | $1.09B |
| 11 | TREASURY BILL, 0%, due 2026-10-29 | — | 5.67% | 1.08B | $1.08B |
| 12 | TREASURY BILL, 0%, due 2026-10-15 | — | 5.36% | 1.02B | $1.02B |
| 13 | Net Other Assets (Liabilities) | — | 0.07% | 13.57M | $13.6M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.19% | Paid (last 12 months) | $2.1906 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.0740 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 09, 2026 | $0.0740 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | $0.0714 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | $0.0693 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0762 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 11, 2026 | $0.0590 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0672 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 28, 2026 | $0.0662 |
| 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 |
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 | 728.66K | Average volume | 1.71M |
| AUM | $19.03B | 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 | -$521.3M | -2.67% | $19.55B → $19.03B |
| 1 Month | -$1.19B | -5.89% | $20.22B → $19.03B |
| 1 Week | -$1.30B | -6.41% | $20.33B → $19.03B |
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.