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IQMM

ProShares GENIUS Money Market ETF

Active ETFFixed Income
Not rated

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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$100.10
+$0.03 (+0.03%) 3 days ago
1:30 PM 09/18/26 Closed
1D price range
$100.10$100.11
52W price range
$100.00$100.25
YTD Perf.
+1.77%
YTD Flows
Annualized volatility
Fund AuM
€17.97B
Share class AuM
€17.97B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US74350P6916
TER
0.2%
Inception date
2/17/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceFeb 17, 2026 - Sep 18, 2026
0.00%0.50%1.00%1.50%MARMAYJULSEPAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
95.11%
Unavailable
4.89%
Latest IQMM news

No content available for this fund

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 €17.97B in assets as of September 18, 2026.
IQMM follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, IQMM has significant geographic allocations in USA.
As of July 31, 2026, IQMM focuses largely on Sovereign.
As of July 31, 2026, IQMM holds 11 positions in its portfolio, with 95.11% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IQMM top three holdings include USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D).
The base currency of IQMM is USD.
Data as of 07/31/26
USA, Bills 0% 17sep2026, USD (182D)
14.98%
USA, Bills 0% 3sep2026, USD (364D)
14.18%
USA, Bills 0% 13aug2026, USD (182D)
11.01%
USA, Bills 0% 10sep2026, USD (182D)
10.11%
USA, Bills 0% 22oct2026, USD (182D)
9.12%
USA, Bills 0% 24sep2026, USD (182D)
8.34%
USA, Bills 0% 1oct2026, USD (364D)
7.81%
USA, Bills 0% 8oct2026, USD (182D)
6.36%
USA, Bills 0% 6oct2026, USD (119D)
5.58%
USA, Bills 0% 15oct2026, USD (182D)
5.21%

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