IQMM ProShares - GENIUS Money Market ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 100.09 | 当日价格区间 | 100.11 – 100.13 |
| 52周区间 | 100.00 – 100.25 | 成交量 | 728.66K |
| 平均成交量 | 1.71M | AUM | $19.03B (Oct 10, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 2.19% |
| NAV | 100.12 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | Feb 17, 2026 | 持仓明细 | — |
| 发行方 | ProShares | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 74350P691 | ISIN | US74350P6916 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.02% | -0.01% | -0.02% | — | — | — | — | — | +0.08% |
| 总回报 | +0.02% | +0.35% | +1.25% | — | — | — | — | — | +1.76% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 13 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 2.19% | 已派发（过去12个月） | $2.1906 |
| 频率 | Weekly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 06, 2026 | 最近派息 | $0.0740 (Oct 09, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 728.66K | 平均成交量 | 1.71M |
| AUM | $19.03B | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$521.3M | -2.67% | $19.55B → $19.03B |
| 1个月 | -$1.19B | -5.89% | $20.22B → $19.03B |
| 1周 | -$1.30B | -6.41% | $20.33B → $19.03B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： IQMM
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。