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ProShares GENIUS Money Market ETF

This ETF provides exposure to Investment Grade Government Bonds

IQMM performance and flow charts

Last price
N/A
N/A

Performance

0.00.10.10.10.20.3%Jun 29Jul 7Jul 14Jul 21

Flows

-2.5 B-2 B-1.5 B-1 B-0.5 B0 B
1 day price range
N/A
52 week price range
$100.01
$100.14
1W perf
+0.06%
YTD perf
 
YTD flows
-
AuM
$17.87B
E/R
0.2%
TTM yield
-
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.+0.27%+0.82%
Flows-$2.65B-$4.76B----
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderProShares
N° of holdings13
Dividend policyDistributing
Inception dateFebruary 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about IQMM on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

99.93%

Total weight of top 13 holdings out of 13

Top 13 Holdings

US912797UG01
14.97%
US912797TW79
11.02%
US912797RF64
9.45%
US912797TP29
9.33%
US912797UR65
9.01%
US912797UH83
8.31%
US912797UF28
7.92%
US912797RS85
7.01%
US912797UQ82
6.32%
US912797TF47
5.27%
US912797UC96
4.59%
US912797TN70
4.58%
US912797UN51
2.15%

Sectors

Other
100%

Countries

Other
100%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
07/27/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.20%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about IQMM

What type of ETF is IQMM?

IQMM is a Active ETF that provides exposure to Fixed Income assets. It is managed by ProShares.

What does IQMM invest in?

This ETF provides exposure to Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.

What is the expense ratio of IQMM?

The total expense ratio (TER) of IQMM is 0.2%, representing the annual fee charged by the fund manager.

When was IQMM launched?

IQMM was launched on February 17, 2026, marking its entry into the ETF market.

Who is the issuer of IQMM?

IQMM is issued by ProShares.

What is the AUM of IQMM?

As of July 27, 2026, IQMM manages $17.87 B, reflecting the total assets held in the fund.

How many holdings are in IQMM

As of June 30, 2026, IQMM holds 13 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IQMM?

As of June 30, 2026, IQMM holds 13 securities.

What are the top holdings of IQMM?

As of June 30, 2026, IQMM holds a portfolio of 13 underlyings, with its largest positions including US912797UG01, US912797TW79 and US912797RF64. These top holdings play a significant role in shaping the fund’s performance and exposure.

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