IQMM

ProShares - GENIUS Money Market ETF

IQMM | AMEX

Price Alert

$100.11

+$0.01 (+0.01%)

At close: Sep 21, 2026, 4:00 PM ET

$100.11

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.01%

(1D)

Key Statistics

Market Cap 17.23M

AVG Volume 1.59M

AUM 20.64B

NAV 100.10

1D Range

100.11 100.12

52W Range

100.00 100.25

About IQMM

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 safegu...

Asset Class Cash & Cash Equivalents

Holdings 0

Inception Date Feb 16, 2026

Expense Ratio 0.15%

Domicile United States

ISIN US74350P6916

Provider Proshares

Website Fund Home Page

Top Holdings

47.60% of assets

Name	Symbol	Weight
Treasury Bill, 0%, D...	IQMM	12.72%
Treasury Bill, 0%, D...	IQMM	9.92%
Treasury Bill, 0%, D...	IQMM	9.11%
Treasury Bill, 0%, D...	IQMM	8.09%
Treasury Bill, 0%, D...	IQMM	7.76%

All ETF Holdings ➞

Dividends

Yield 1.97%

Ex-Div	Amount	Pay Date
Sep 14, 26	$0.0762	Sep 17, 26
Sep 7, 26	$0.0590	Sep 10, 26
Aug 31, 26	$0.0672	Sep 3, 26
Aug 24, 26	$0.0662	Aug 27, 26
Aug 17, 26	$0.0666	Aug 20, 26

Full Dividend History ➞