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IQMM
US74350P6916
Active ETFFixed Income

IQMM ETF · 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.
Real-time data unavailable for IQMM
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.34%
Last price
N/A
1M perf.
+0.30%
1M flows
+€437M
AuM
€19.58B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
IQMM
N/A

Performance & flows

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March 31, 2026 → April 23, 2026
00.000.050.100.150.20%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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IQMM
$100.10
+0.22%
Money Market Bonds
+0.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.30%
icon
N/AN/AN/AN/A
+0.22%
+0.22%
+0.63%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74350P691
ISIN
US74350P6916
AuM
€19.58B
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$100.10
1D NAV change
+0.01%
Dividend policy
No. of holdings
13
Inception date
2/17/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares GENIUS Money Market ETF (the “Fund”) seeks current income consistent with liquidity and preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.92%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of March 31, 2026
US912797TG20
US912797TE71
US912797TB33
US912797TD98
US912797SL24
US912797TK32
US912797QD26
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US912797QN08
US912797SN89
US912797TS67
US912797TJ68
US912797TL15
US912797SM07
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€101.46B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%

Frequently asked questions about IQMM

What does ProShares GENIUS Money Market ETF, IQMM, invest in?

IQMM is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of IQMM?

IQMM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IQMM launched?

IQMM was introduced to the market on February 17, 2026. It trades on United States

Who is the ETF issuer of IQMM?

ProShares GENIUS Money Market ETF, IQMM, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of IQMM?

IQMM oversees €19.58B in assets as of April 23, 2026.

How has IQMM performed lately?

Based on data from April 23, 2026, IQMM returned 0.30% over the past month.

What are the latest inflows or outflows for IQMM?

As of April 23, 2026, IQMM recorded net flows of +€429M over the last month.

Does IQMM distribute dividends?

IQMM follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IQMM?

As of March 31, 2026, IQMM has significant geographic allocations in USA.

How many securities does IQMM hold and how diversified is it?

As of March 31, 2026, IQMM holds 13 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

What are the main positions in IQMM?

As of March 31, 2026, IQMM top three holdings include US912797TG20, US912797TE71 and US912797TB33.

What is the base currency of IQMM?

The base currency of IQMM is USD.

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