AUM $18.90BER 0.15%NAV $100.08Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$100.12Day Range
$100.13$100.14
52-Week Range
$100.04$100.15
Avg Volume
1.2MDividend Yield
0.07%Expense Ratio
0.15%AUM
$18.90BShares Outstanding
172.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Types
- Income
- Inception Date
- Feb 17, 2026
- Exchange
- NYSE_ARCA
- Description
- The Fund offered herein is a series of ProShares Trust (the Trust). The Fund seeks current income consistent with liquidity and preservation of capital. The Funds investment objective is non-fundamental, meaning that it may be changed by the Board of Trustees (the Board) of the Trust without the approval of Fund shareholders.
The ProShares - GENIUS Money Market ETF (IQMM) is an exchange-traded fund issued by ProShares that launched on Feb 17, 2026. It currently manages $18.90B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 91.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL, 0%, due 2026-12-03 | 12.76% | 2,422,848,000 | $2.41B |
| 2 | — | TREASURY BILL, 0%, due 2027-01-07 | 11.68% | 2,226,670,000 | $2.21B |
| 3 | — | TREASURY BILL, 0%, due 2026-12-31 | 10.99% | 2,092,199,000 | $2.08B |
| 4 | — | TREASURY BILL, 0%, due 2026-12-24 | 10.77% | 2,049,570,000 | $2.04B |
| 5 | — | TREASURY BILL, 0%, due 2026-11-05 | 9.48% | 1,794,641,000 | $1.79B |
| 6 | — | TREASURY BILL, 0%, due 2026-11-27 | 9.22% | 1,748,323,000 | $1.74B |
| 7 | — | TREASURY BILL, 0%, due 2026-12-17 | 7.38% | 1,402,695,000 | $1.39B |
| 8 | — | TREASURY BILL, 0%, due 2026-12-10 | 7.35% | 1,395,933,000 | $1.39B |
| 9 | — | TREASURY BILL, 0%, due 2026-11-19 | 5.76% | 1,092,560,000 | $1.09B |
| 10 | — | TREASURY BILL, 0%, due 2026-10-29 | 5.63% | 1,065,141,000 | $1.06B |
| 11 | — | TREASURY BILL, 0%, due 2027-01-19 | 4.72% | 900,000,000 | $891.1M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-14 | 4.26% | 812,000,000 | $804.5M |
| 13 | — | Net Other Assets (Liabilities) | 0.01% | 1,547,118 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.01% | |
| 1M | +0.02% | |
| 3M | +0.06% | |
| 6M | +0.05% | |
| YTD | +0.10% | |
| 1Y | +0.10% | |
| 3Y | +0.10% | |
| 5Y | +0.10% |
Moving Averages
20-Day MA
$100.09
Above 20-Day MA50-Day MA
$100.09
Above 50-Day MA200-Day MA
$100.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.15
Current Price
$100.13
52-Week Low
$100.04
$100.04$100.15
Current Yield
0.07%
Annual Dividend
$0.2759
Frequency
52x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0714 | Oct 2, 2026 |
| Sep 22, 2026 | $0.0693 | Sep 25, 2026 |
| Sep 15, 2026 | $0.0762 | Sep 18, 2026 |
| Sep 8, 2026 | $0.0590 | Sep 11, 2026 |
| Sep 1, 2026 | $0.0672 | Sep 4, 2026 |
| Aug 25, 2026 | $0.0662 | Aug 28, 2026 |
| Aug 18, 2026 | $0.0666 | Aug 21, 2026 |
| Aug 11, 2026 | $0.0671 | Aug 14, 2026 |
| Aug 4, 2026 | $0.0702 | Aug 7, 2026 |
| Jul 28, 2026 | $0.0714 | Jul 31, 2026 |
| Jul 21, 2026 | $0.0725 | Jul 24, 2026 |
| Jul 14, 2026 | $0.0824 | Jul 17, 2026 |
| Jul 7, 2026 | $0.0588 | Jul 10, 2026 |
| Jun 30, 2026 | $0.0791 | Jul 6, 2026 |
| Jun 23, 2026 | $0.0589 | Jun 26, 2026 |
| Jun 16, 2026 | $0.0670 | Jun 22, 2026 |
| Jun 16, 2026 | $0.0669 | Jun 22, 2026 |
| Jun 9, 2026 | $0.0694 | Jun 12, 2026 |
| Jun 2, 2026 | $0.0775 | Jun 5, 2026 |
| May 26, 2026 | $0.0579 | May 29, 2026 |
Dividend Payments Over Time
Category Comparison
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