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ProShares GENIUS Money Market ETF

IQMM · Fixed Income

$100
-0.06%
Assets
n/a
Expense ratio
0.15%
Holdings
16
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+84.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.24

Fund structure

Asset classFixed Income
Assetsn/a
Holdings16
Expense ratio0.15%
Dividend yield+0.7%
Top 10 holdings+84.9%
Volume670.5K

All ETF indicators

All Time High100.16
All Time High Change-0.08
All Time High Date2026-04-06
All Time Low100.02
All Time Low Change0.06
All Time Low Date2026-02-19
Atr0.03
Ch1m-0.06
Ch1w-0.05
Close100.14
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.67
Dps0.67
Ex Div Date2026-05-05
High52100.16
High52ch-0.08
High52 Date2026-04-13
Inception Date2026-02-17
IsinUS74350P6916
Last Dividend0.07
Low52100.02
Low52ch0.07
Low52 Date2026-02-19
Ma20100.11
Ma20ch-0.03
Ma50100.11
Ma50ch-0.03
Payment Date2026-05-08
Payout FrequencyWeekly
Price Date2026-05-12
Rsi46.24
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-3.54
Sortino Ratio24.59
Top10holdings84.92
Tr1m0.22