ProShares GENIUS Money Market ETF
IQMMETF · NYSE American
$100.12
+$0.03 (+0.03%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 2.41%
- Distributions
- Weekly
- 52-week range
- $100.00 to $100.25
Top 10 holdings
All holdingsThe latest SEC filing of IQMM has no holdings list.
Dividend
Dividend historyIQMM pays weekly. Over the last twelve months it paid $2.41 per share, a 2.41% yield at today's price. The latest payment was $0.07, ex-dividend Oct 27, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 1.00% | n/a | n/a |
Past returns say nothing certain about future ones.
IQMM questions
What does IQMM invest in?+
ProShares GENIUS Money Market ETF is an exchange-traded fund.
What is IQMM's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does IQMM pay in dividends?+
IQMM paid $2.41 per share over the last twelve months, a 2.41% yield at the Oct 30, 2026 close of $100.12. It pays weekly.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.