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ProShares - GENIUS Money Market ETF (IQMM)
About this ETF
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 safeguarding of investors' principal. A key feature to note is that the fund's investment strategy is considered non-fundamental; consequently, the Trust's Board of Trustees holds the authority to revise its objectives without seeking approval from its shareholders.
Price
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.06% |
| 3 months | 0.00% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.09% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-10 | USD 0.0588 |
| 2026-06-30 | 2026-07-06 | USD 0.0791 |
| 2026-06-23 | 2026-06-26 | USD 0.0589 |
| 2026-06-16 | 2026-06-22 | USD 0.0669 |
| 2026-06-09 | 2026-06-12 | USD 0.0694 |
| 2026-06-02 | 2026-06-05 | USD 0.0775 |
| 2026-05-26 | 2026-05-29 | USD 0.0579 |
| 2026-05-19 | 2026-05-22 | USD 0.0676 |
| 2026-05-12 | 2026-05-15 | USD 0.0698 |
| 2026-05-05 | 2026-05-08 | USD 0.0665 |
| 2026-04-28 | 2026-05-01 | USD 0.0688 |
| 2026-04-21 | 2026-04-24 | USD 0.0683 |
| 2026-04-14 | 2026-04-17 | USD 0.0752 |
| 2026-04-07 | 2026-04-10 | USD 0.0579 |
| 2026-03-31 | 2026-04-06 | USD 0.0683 |
| 2026-03-24 | 2026-03-27 | USD 0.0695 |
| 2026-03-17 | 2026-03-20 | USD 0.0634 |
| 2026-03-10 | 2026-03-13 | USD 0.0636 |
| 2026-03-03 | 2026-03-06 | USD 0.0695 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | — | +21.19% | 2.05 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty IT ETF ITETF.BO | 0.11% | 10.13M | 0.0% |
