ProShares - GENIUS Money Market ETF (IQMM) Price, Holdings & Fund Facts

$100.12

+$0.02 · +0.02%

Aug 21, 2026, 09:45 – Aug 21, 2026, 15:55Eastern TimeET

Low: $100.1
High: $100.12

Regular session · ET · Market data may be delayed.

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.

Asset class: Fixed income
Issuer: ProShares
Domicile: US
Inception date: Feb 17, 2026
ISIN: US74350P6916

Key fund statistics

Fund assets

18.85B USD

Expense ratio

0.15%

NAV

$100.11

Average volume

1.75M

Volume

529.88K

Day range

$100.11 – $100.12

52-week range

$100 – $100.25

Previous close

$100.1

Price change

Performance

1 day

+0.01%

1 month

0.00%

3 months

-0.03%

Year to date

+0.07%

1 year

+0.07%

3 years

+0.07%

5 years

+0.07%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01TREASURY BILL——99.95%

02Net Other Assets (Liabilities)——0.05%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 18, 2026

Weekly

Aug 18, 2026

Aug 21, 2026

$0.0666

Weekly

Aug 11, 2026

Weekly

Aug 11, 2026

Aug 14, 2026

$0.0671

Weekly

Aug 4, 2026

Weekly

Aug 4, 2026

Aug 7, 2026

$0.0702

Weekly

Jul 28, 2026

Weekly

Jul 28, 2026

Jul 31, 2026

$0.0714

Weekly

Jul 21, 2026

Weekly

Jul 21, 2026

Jul 24, 2026

$0.0725

Weekly

Jul 14, 2026

Weekly

Jul 14, 2026

Jul 17, 2026

$0.0824

Weekly

Jul 7, 2026

Weekly

Jul 7, 2026

Jul 10, 2026

$0.0588

Weekly

Jun 30, 2026

Weekly

Jun 30, 2026

Jul 6, 2026

$0.0791

Weekly

Jun 23, 2026

Weekly

Jun 23, 2026

Jun 26, 2026

$0.0589

Weekly

Jun 16, 2026

Weekly

Jun 16, 2026

Jun 22, 2026

$0.0669

Weekly

Latest coverage

IQMM news

cnbc.comAug 15, 2026

Between earn-nothing cash, broken long-term bonds, these are the safety trades of 2026 market

Many investors are taking some record equity gains off the table and turning to short-term investments, particularly ultra-short bond funds, amid persistent concerns that the stock market is headed for an inevitable…

Read source

youtube.comAug 4, 2026

Why this fixed income product could be the next big ETF trend to watch

TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the latest trends and…

Read source

247wallst.comJul 28, 2026

This ETF Quietly Became the Checking Account for the Entire Stablecoin Industry

ProShares (NYSEARCA:IQMM) listed IQMM in February 2026, and within roughly three months the fund held over $22 billion in assets, sitting atop a category it essentially invented.

Read source

fool.comJul 26, 2026

As Financials Rally, Is the Steady Vanguard Financials ETF or the Leveraged ProShares Ultra Financials the Better Buy Right Now?

ProShares' 2x leverage amplifies daily returns but introduces leverage decay risk and deeper drawdowns. Vanguard's broad 427-stock portfolio delivered steadier gains with a 0.89 beta versus 1.74.

Read source

fool.comJul 23, 2026

Is a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?

FTXO delivered 28.40% returns over one year with lower costs, while UYG's leveraged structure produced 7.81%.

Read source

etftrends.comJun 10, 2026

VettaFi Sentiment Check: How Advisors View Markets Right Now

Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how investors are…

Read source

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Loading ETF research

ProShares - GENIUS Money Market ETF

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

IQMM news

Between earn-nothing cash, broken long-term bonds, these are the safety trades of 2026 market

Why this fixed income product could be the next big ETF trend to watch

This ETF Quietly Became the Checking Account for the Entire Stablecoin Industry

As Financials Rally, Is the Steady Vanguard Financials ETF or the Leveraged ProShares Ultra Financials the Better Buy Right Now?

Is a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?

VettaFi Sentiment Check: How Advisors View Markets Right Now

Explore more ETFs

Continue researching IQMM

Loading ETF research

ProShares - GENIUS Money Market ETF

IQMM ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

IQMM news

Between earn-nothing cash, broken long-term bonds, these are the safety trades of 2026 market

Why this fixed income product could be the next big ETF trend to watch

This ETF Quietly Became the Checking Account for the Entire Stablecoin Industry

As Financials Rally, Is the Steady Vanguard Financials ETF or the Leveraged ProShares Ultra Financials the Better Buy Right Now?

Is a Traditional ETF Like FTXO Better for Profiting With Financials, or Is the Leveraged Fund UYG the Better Bet?

VettaFi Sentiment Check: How Advisors View Markets Right Now

Explore more ETFs

Continue researching IQMM