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IQMM

ProShares GENIUS Money Market ETF

The IQMM Exchange Traded Fund (ETF) is provided by ProShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$100.06
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
$100.01$100.14
YTD Perf.
+1.37%
YTD Flows
Annualized volatility
Fund AuM
€16.88B
Share class AuM
€16.88B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74350P6916
TER
0.2%
Inception date
2/17/2026
Issuer
Dividend policy
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API
PerformanceJun 30, 2026 - Jul 14, 2026
0.00%0.02%0.04%0.06%0.08%0.10%0.12%0.14%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14
Flows
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Latest IQMM news

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FAQ about IQMM

IQMM is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.
IQMM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IQMM was introduced to the market on February 17, 2026. It trades on United States
ProShares GENIUS Money Market ETF, IQMM, is provided by ProShares. Learn more about ProShares here.
IQMM oversees €16.88B in assets as of July 14, 2026.
IQMM follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, IQMM holds 13 positions in its portfolio, with 93.02% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IQMM top three holdings include US912797TW79, US912797UB14 and US912797TE71.
The base currency of IQMM is USD.
Data as of 05/31/26
US912797TW79
11.15%
US912797UB14
11.05%
US912797TE71
10.69%
US912797RF64
9.52%
US912797TD98
9.35%
US912797TP29
9.30%
US912797TU14
9.03%
US912797UQ82
6.36%
US912797TF47
5.34%
US912797TN70
4.59%

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