ProShares - GENIUS Money Market ETFIQMM

$100.08

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IQMMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.3%	+0.9%	—	—	—	—	+2.6%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.7B
Expense ratio: 0.15%
Distribution yield: 2.5%
NAV: $100.06
Volume: 2.4M
Avg. volume 30D: 1.5M
High today: $100.08
Low today: $100.07
Previous close: $100.14
52-week high: $100.25
52-week low: $100.00
Our risk indicator: 2/5

IQMM in One Breath

IQMM Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in IQMM

$10,000 in IQMM became

$10,256

In the S&P 500 (VOO)

$11,112

Total return, dividends in · Feb 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IQMM’s Top Holdings

Today

TREASURY BILL,TREASURY BILL, 0%, due 2026-12-0312.8%TREASURY BIL11.7%TREASURY BIL11.0%TREASURY BIL10.8%TREASURY BIL9.4%TREASURY BIL9.2%TREASURY BIL7.4%TREASURY BIL7.4%TREASURY BIL5.7%TREASURY BIL5.6%TREASURY BIL4.8%TREASURY BIL4.3%

ProShares IQMM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What IQMM Holds

Today

All holdings100.1%

TREASURY B 12.8 · TREASURY B 11.7 · TREASURY B 11.0 · TREASURY B 10.8 · TREASURY B 9.4 · TREASURY B 9.2 · TREASURY B 7.4

ProShares IQMM · share of the fund · as of Nov 3, 2026

TREASURY’s Share of IQMM

Today

12.8%

$128 of every $1,000 in IQMM is TREASURY

TREASURY held by IQMM

$2.3B

ProShares IQMM · each square = $10 of $1,000 · as of Nov 3, 2026

IQMM’s Share of Cash & T-Bills ETFs

Today

6.3%

of the $281B in 29 Cash & T-bills ETFs

IQMM$17.7B6.3%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$98.4B35.1%

Cash & T-bills ETF AUM · Nov 4, 2026

IQMM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SGOV$0.09

BIL$0.14

IQMM$0.15

SHV$0.15

USFR$0.15

BOXX$0.24

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside IQMM

as of Nov 3, 2026

IQMM

ProShares - GENIUS Money Market ETF

Today

All holdings100.1%TREASURY BILTREASURY BILL, 0%, due 2026-12-0312.8%TREASURY B11.7%TREASURY B11.0%TREASURY B10.8%TREASURY B9.4%TREASURY B9.2%TREASURY B7.4%TREASURY B7.4%TREASURY B5.7%TREASURY B5.6%TREASURY B4.8%TREASURY B4.3%

All holdings100.1%TREASURY B12.8%TREASURY B11.7%TREASURY B11.0%TREASURY B10.8%TREASURY B9.4%6 more holdings35.2% of the fund

#	Ticker	Company	Weight ▼
1	—	TREASURY BILL, 0%, due 2026-12-03	12.76%
2	—	TREASURY BILL, 0%, due 2027-01-07	11.70%
3	—	TREASURY BILL, 0%, due 2026-12-31	11.01%
4	—	TREASURY BILL, 0%, due 2026-12-24	10.79%
5	—	TREASURY BILL, 0%, due 2026-11-05	9.43%
6	—	TREASURY BILL, 0%, due 2026-11-27	9.21%
7	—	TREASURY BILL, 0%, due 2026-12-17	7.40%
8	—	TREASURY BILL, 0%, due 2026-12-10	7.37%
9	—	TREASURY BILL, 0%, due 2026-11-19	5.70%
10	—	TREASURY BILL, 0%, due 2027-01-28	5.62%

ProShares IQMM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IQMM

ProShares - GENIUS Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesThis fundRead Desk	New fund	0.15%	new	new	$17.7B
BOXX	Alpha ArchitectRead Desk		0.24%	+3.2%	+4.1%	$14.4B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQMM head to head with SGOV →

SGOV vs IQMM

YTD

SGOViShares · Cash & T-billsIQMMProShares · Cash & T-bills

Year to date

+3.1%

[…]

Level

Past year

+3.8%

[…]

Level

Fee

0.09%

0.15%

SGOV winslower fee

Yield

3.6%

2.5%

SGOV wins+1.1 pts

AUM

$117B

$17.7B

SGOV6.6× more

2–0SGOV wins

iShares SGOV and ProShares IQMM · year-to-date · as of Nov 4, 2026 · AUM not scored

IQMM vs Its Peer Average

YTD

IQMMAvsBPeer average

1D−0.1%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD[…]+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

2–1IQMM wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

IQMM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$100.08

$100.00−0.2% from the high$100.25

ProShares IQMM · past-year price moves · as of Nov 4, 2026

IQMM

Fund Facts

Today

2026launched Feb 17

Tracks[…]

Exchange · CUSIPAMEX · 74350P691

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares IQMM · fund facts · as of Nov 4, 2026

IQMM

Payouts by Year

$0.0766per share, Nov 2026

Distribution yield2.5%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$0.85 a share

ProShares IQMM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.06

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0766
Oct 27, 2026	Oct 30, 2026	$0.0745
Oct 20, 2026	Oct 23, 2026	$0.0726
Oct 13, 2026	Oct 16, 2026	$0.0747
Oct 6, 2026	Oct 9, 2026	$0.0740
Sep 29, 2026	Oct 2, 2026	$0.0714
Sep 22, 2026	Sep 25, 2026	$0.0693
Sep 15, 2026	Sep 18, 2026	$0.0762
Sep 8, 2026	Sep 11, 2026	$0.0590
Sep 1, 2026	Sep 4, 2026	$0.0672
Aug 25, 2026	Aug 28, 2026	$0.0662
Aug 18, 2026	Aug 21, 2026	$0.0666

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