IQMM ProShares GENIUS Money Market ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ProShares GENIUS Money Market ETF (IQMM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-02-17
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Sep 25, 2026
- Assets
- —
- Trailing yield
- 2.49% paid weekly
- Average daily volume
- $157M 30 sessions
- Holdings
- 13 top 10 are 89.8%
- Listed
- Feb 17, 2026 NYSE Arca
Moves with. Value over growth (3% of its variance, beta 0.01). These factors explain 6% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. ProShares GENIUS Money Market ETF (the Fund) seeks current income consistent with liquidity and preservation of capital. (from the fund's prospectus)
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.4B | −0.6% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.3% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.3B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $14.4B | +4.1% | compare |
| VUSBVanguard Ultra-Short Bond ETF | — | 0.10% | $9.9B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2027 USD 100 | 5.61% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.0%. Full holdings and history
- Authorized participants
- 5 active of 39 with agreements; top 3 did 99%
- Created · redeemed
- $25.2B · $3.6B over the fiscal year
- Redemptions in kind
- 100% creations 43% in kind
- Creation unit
- 5,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-03 | 2026-11-06 | $0.0766 | CD |
| 2026-10-27 | 2026-10-30 | $0.0745 | CD |
| 2026-10-20 | 2026-10-23 | $0.0726 | CD |
| 2026-10-13 | 2026-10-16 | $0.0747 | CD |
| 2026-10-06 | 2026-10-09 | $0.0740 | CD |
| 2026-09-29 | 2026-10-02 | $0.0714 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BILL | 12.54% | Treasury | US |
| — | TREASURY BILL | 11.68% | Treasury | US |
| — | TREASURY BILL | 10.99% | Treasury | US |
| — | TREASURY BILL | 10.73% | Treasury | US |
| — | TREASURY BILL | 9.07% | Treasury | US |
| — | TREASURY BILL | 8.03% | Treasury | US |
| — | TREASURY BILL | 7.40% | Treasury | US |
| — | TREASURY BILL | 7.31% | Treasury | US |
| — | TREASURY BILL | 6.26% | Treasury | US |
| — | TREASURY BILL | 5.80% | Treasury | US |
| — | TREASURY BILL | 5.64% | Treasury | US |
| — | TREASURY BILL | 4.47% | Treasury | US |
| — | Net Other Assets (Liabilities) | 0.08% | Cash/Money Market | — |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | 0.07% | 0.07% |
| Mar | -0.06% | -0.06% |
| Apr | 0.01% | 0.01% |
| May | -0.01% | -0.01% |
| Jun | -0.09% | -0.09% |
| Jul | 0.02% | 0.02% |
| Aug | 0.01% | 0.01% |
| Sep | 0.00% | 0.00% |
| Oct | 0.03% | 0.03% |
| Nov | 0.00%* | 0.00% |
| Dec | -- | -- |
| Total | -0.02% | -0.02% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IQMM
Executive Summary:
I assess the overall sentiment for IQMM as NEUTRAL with a confidence level of 7 out of 10. Key drivers include the stock's consolidation within a tight range, supported by neutral RSI and stochastic readings. Primary risks lie in the stock's high beta, indicating increased volatility relative to the market. The recent lack of news headlines contributes to this neutral assessment.
Recent news sentiment has had a MINIMAL IMPACT on the stock price due to the absence of significant announcements.
Technical Analysis:
Trend Direction:
- Short-term: Consolidation within a tight range
- Medium-term: Neutral, with no clear direction
- Long-term: Uptrend potential, but requires confirmation
Support/Resistance Levels:
- SMA 20: $100.09 (support)
- SMA 50: $100.10 (resistance)
- Upper Bollinger Band: $100.14 (resistance)
Momentum Signals:
- RSI (14): 44.90 (neutral)
- MACD: Bullish, with a signal line crossover above the zero line
- Bollinger Bands: Neutral, with price trading within the band
Volume Analysis:
- Volume SMA 20: 2533039.68 (stable volume trends)
- On-Balance Volume (OBV): 291932097.09 (positive institutional interest)
News & Sentiment Analysis:
Recent Headlines Summary:
No recent news headlines available.
Sentiment Assessment:
Neutral, with no significant news sentiment impacting the stock price.
Catalyst Identification:
No upcoming events or announcements that could impact the stock price in the near term.
Market Narrative:
The neutral technical signals and lack of recent news headlines create a market narrative that is largely unaffected by external factors.
Risk & Volatility Assessment:
Beta Interpretation:
- Beta: -0.00 (vs SPY), indicating increased volatility relative to the market
Volatility Regime:
- Current: 0.01
- Historical: HV20 0.5% / HV30 0.5% / HV60 0.5%
Options Market Signals:
No options data available.
Downside Protection:
Support levels include SMA 20 at $100.09 and the lower Bollinger Band at $100.05, providing some downside protection.
Market Context & Positioning:
Sector Performance:
IQMM is trading within its sector's consolidation range.
Institutional Activity:
Institutional interest remains stable, as evident from the positive OBV reading.
Correlation Analysis:
- R-squared interpretation: IQMM moves in tandem with the market, indicating a strong correlation.
Relative Valuation:
The stock trades near its 50-day SMA and within its trading range, suggesting it is fairly valued relative to its peers.
Key Levels & Action Items:
- Critical Price Levels:
- Support: SMA 20 at $100.09
- Resistance: SMA 50 at $100.10
- Breakout/Breakdown Levels:
- Upper Bollinger Band at $100.14 (resistance)
- Lower Bollinger Band at $100.05 (support)
- Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock price in the near term.
- Risk Management: Stop-loss levels should be set near SMA 20 and adjusted based on technical signals.
By referencing actual numbers and values, this analysis provides a comprehensive risk/reward assessment for IQMM.
IQMM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 182
Period: 252 trading days
Negative beta - stock moves opposite to market
IQMM Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|