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Last Close
May 01  •  04:00PM ET
100.13
Dollar change
+0.04
Percentage change
0.04
%
Category
Bonds - Money Market
Asset Type
Bonds
Tags
Return% 1Y
-
Total Holdings
16
Perf Week
-0.01%
Sponsor
ProShares
ETF Type
Tags
Return% 3Y
-
AUM
22.13B
Perf Month
0.05%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
100.16 -0.03%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
100.01 0.11%
Perf YTD
0.09%
Active/Passive
Quant Type
Tags
Flows% 1M
1.36%
Volatility
0.01% 0.02%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
28.45%
ATR (14)
0.03
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
28.45%
RSI (14)
54.36
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
0.02%
Flows% 3Y
Rel Volume
0.01
Prev Close
100.09
Inverse/Leveraged
Market Cap
SMA50
0.03%
Flows% 5Y
Avg Volume
5.74M
Price
100.13
IPO
Feb 19, 2026
Option/Short
No / Yes
SMA200
0.03%
Trades
Volume
49,241
Change
0.04%
ProShares GENIUS Money Market ETF is an actively managed fund designed to operate as a government money market fund that qualifies as a permissible reserve investment under the Guiding and Establishing National Innovation for U.S. Stablecoins Act of 2025 (GENIUS Act). The strategy prioritizes current income, liquidity, and capital preservation by adhering to portfolio restrictions more stringent than standard Rule 2a-7 money market regulations.