IQMM ETF Analysis: Proshares Genius Money | NYSE

Money Market-Taxable | NYSE, USA | Market Cap: 20.636m USD | 12M Return: 2.1% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Treasury Notes, Treasury Bonds, Government Securities
Total Rating 39
Safety 71
Buy Signal -0.11
Money Market-Taxable
Category Rotation: +9.8
AUM: 20.6B
Avg Turnover: 27.7M
Risk 3d forecast
Volatility0.21%
VaR 5th Pctl0.04%
VaR vs Median-5.63%
Reward TTM
Sharpe Ratio-3.43
Rel. Str. IBD39.2
Rel. Str. Peer Group16.7
Character TTM
Beta0.000
Beta Downside-0.035
Hurst Exponent0.101
Drawdowns 3y
Max DD0.02%
CAGR/Max DD178.13
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.6 years of data

Jan - -
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How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IQMM Proshares Genius Money

The ProShares Genius Money Market ETF (IQMM) is a government money market fund operating under Rule 2a-7 of the Investment Company Act of 1940, investing principally in U.S. Treasury Bills, Notes, and Bonds. Launched on February 17, 2026, the fund is also structured as a permissible reserve investment for payment stablecoin issuers under the Guiding and Establishing National Innovation for U.S. Stablecoins (GENIUS) Act of 2025, making it one of the early ETF products designed to bridge traditional Treasury-backed money market exposure with the regulated stablecoin ecosystem.

The fund is classified within the Money Market-Taxable category and reports a large-cap market capitalization of approximately $19.4 billion USD. As a government money market fund, IQMM is subject to SEC rules that require portfolio holdings to consist primarily of cash and U.S. government securities, which typically allow for a stable net asset value and a focus on capital preservation and liquidity rather than capital appreciation.

Headlines to Watch Out For
  • Fed rate cuts pressure money market fund yields
  • GENIUS Act opens stablecoin reserve demand for qualifying MMFs
  • T-bill supply expansion lifts short-term yield opportunities
What is the price of IQMM shares?

As of September 27, 2026, the stock is trading at USD 100.09 with a total of 2,545,755 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.29%, over three months by +0.89% and over the past year by +2.09%.

Current recommended Stop Loss: 100.00 (which is 0.1% or 2.3 ATR below the current price).

Is IQMM a buy, sell or hold?

Proshares Genius Money has no consensus analysts rating.