IQMM — ProShares - GENIUS Money Market ETF

ProShares

Dividend Yield0.07%
Expense Ratio0.15%
AUM$22.37B
CategoryN/A
Annual Dividend$0.07
Frequencyirregular

Distribution History

Ex-DatePayment DateAmountType
Mar 3, 2026Mar 6, 2026$0.0695Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A20467668000
Bond/OtherN/A1925900000
Bond/OtherN/A20800000
Bond/OtherN/A4058260