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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

0.00.10.10.10.20.30.30.4%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

-2 B-1.5 B-1 B-0.5 B0 B
1 day price range
N/A
52 week price range
$100.00
$100.14
1W perf
+0.08%
YTD perf
 
YTD flows
-
AuM
$18.90B
E/R
0.2%
TTM yield
-
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%+0.68%
Flows-$1.92B+$787M----
Data as of October 23, 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 holdings12
Dividend policyDistributing
Inception dateFebruary 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about IQMM on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

95.54%

Total weight of top 12 holdings out of 12

Top 12 Holdings

USA, Bills 0% 17sep2026, USD (182D)
13.98%
USA, Bills 0% 3sep2026, USD (364D)
13.31%
USA, Bills 0% 10sep2026, USD (182D)
9.66%
USA, Bills 0% 22oct2026, USD (182D)
9.46%
USA, Bills 0% 24sep2026, USD (182D)
8.22%
USA, Bills 0% 1oct2026, USD (364D)
7.85%
USA, Bills 0% 8oct2026, USD (182D)
6.62%
USA, Bills 0% 5nov2026, USD (182D)
6.08%
USA, Bills 0% 6oct2026, USD (119D)
6.06%
USA, Bills 0% 15oct2026, USD (182D)
5.67%
USA, Bills 0% 29oct2026, USD (364D)
5.65%
USA, Bills 0% 29sep2026, USD (119D)
2.99%

Sectors

Sovereign
95.54%
Other
4.46%

Countries

USA
95.54%
Other
4.46%

Maturity

0-1M
48.15%
1-2M
41.31%
Other
10.53%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/23/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.32%
Max drawdown
-0.07%
Max drawdown duration
15dN/AN/AN/A
Time to recover
8dN/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 October 23, 2026, IQMM manages $18.90 B, reflecting the total assets held in the fund.

How many holdings are in IQMM

As of August 31, 2026, IQMM holds 12 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 August 31, 2026, IQMM holds 12 securities.

What are the top holdings of IQMM?

As of August 31, 2026, IQMM holds a portfolio of 12 underlyings, with its largest positions including USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 10sep2026, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IQMM invest in?

As of August 31, 2026, IQMM has its largest geographic exposures in USA.

What sectors or themes does IQMM focus on?

As of August 31, 2026, IQMM is primarily exposed to Sovereign.

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