AUM$20.32B
Expense Ratio0.15%
NAV$100.07
HoldingsN/A
InceptionFeb 17, 2026
Price Chart
Key Statistics
Previous Close
$100.08Day Range
$100.09$100.10
52-Week Range
$100.04$100.13
Avg Volume
4.8MDividend Yield
0.07%Expense Ratio
0.15%AUM
$20.32BShares Outstanding
172.1KCountry 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 $20.32B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 93.19% | 19,950,388,000 | $19.90B |
| 2 | — | UNITED STATES OF AMERICA BILL ZERO CPN 28/APR/2026 USD 100 | 6.14% | 1,317,900,000 | $1.31B |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 0.62% | 133,350,000 | $132.8M |
| 4 | — | Net Other Assets (Liabilities) | 0.05% | 10,013,315 | $10.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.00% | — | ||
| 1M | +0.05% | — | ||
| 3M | +0.05% | — | ||
| 6M | +0.05% | — | ||
| YTD | +0.05% | — | ||
| 1Y | +0.05% | — | ||
| 3Y | +0.05% | — | ||
| 5Y | +0.05% | — |
Moving Averages
20-Day MA
$100.09
Above 20-Day MA50-Day MA
$100.09
Above 50-Day MA200-Day MA
$100.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.13
Current Price
$100.10
52-Week Low
$100.04
$100.04$100.13
Current Yield
0.07%
Annual Dividend
$0.0695
Frequency
0x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0695 | Mar 6, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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