IQMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQMM
ProShares GENIUS Money Market ETF
$100.10
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$20.4B
about 28 trillion KRW
Holdings
15 items
Dividend Yield
1.90%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 15 | Perf Week | 0.03% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $20.4B | Perf Month | 0.03% |
| Expense | 0.15% | NAV | $100.08 | Return% 5Y | - | 52W High | -0.15% | Perf Quarter | 0.02% |
| Dividend TTM | $1.9 (1.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | 0.01% |
| Flows% 1M | 13.66% | Flows% YTD | 18.23% | Return% SI | 3.6% | Volatility(W/M) | 0.02% 0.01% | Perf YTD | 0.08% |
| SMA20 | 0% | SMA50 | 0.01% | SMA200 | 0% | RSI (14) | 50.89 | Beta | - |
| IPO | 2026/2/19 | Prev Close | $100.1 | Perf Year | - | Avg Volume | 1.78M | Price | $100.1 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$20.4B AUM Assets Under Management
1.90% Dividend Rate weekly
15 Holdings Active
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.08
Listed2/19/2026
Returns
Since Inception3.6%
Price Performance
1 Week0.03%
1 Month0.03%
3M0.02%
6M0.01%
YTD0.08%
vs 52W High-0.15%
vs 52W Low0.1%
Fund Flow
1 Month13.66%
3M-2.57%
YTD18.23%
1Y18.23%
Trading Info
Volume3,631,517
Average Volume1.78M
Relative Volume2.04
Previous Close$100.1
Current Price$100.1
Technical
RSI (14)50.89
SMA 200%
SMA 500.01%
SMA 2000%
ATR0.04
Volatility (Weekly/Monthly)0.02% / 0.01%
Dividend
Dividend Rate1.90%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.06
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.90% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QID 1.12%
SQQQ 1.04%
SJB 0.98%
UST 0.97%
UBT 0.94%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQMM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IQMM have?
IQMM holds a total of 15 securities, with an AUM of approximately $20.4B.
Does IQMM pay dividends (distributions)?
IQMM's distribution yield is approximately 1.90%.
What is the 52-week high and low for IQMM?
IQMM has recorded a 52-week high of $100.25 and a low of $100.00.
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