Summary
ProShares - GENIUS Money Market ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 12. The ten largest make up 94% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $18.8B
- Positions
- 12
- Dividend yield
- 1.25%
- Running since
- 2026
What speaks for it
- Low costs: 0.15% a year.
- A large fund with $18.8B under management.
- Easy to buy and sell: about $161.0M changes hands a day.
What to watch
- The ten largest positions make up 94% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
What is inside?
Concentrated- 1 TREASURY BILL, 0%, due 2026-12-03 13%
- 2 TREASURY BILL, 0%, due 2027-01-07 12%
- 3 TREASURY BILL, 0%, due 2026-12-31 11%
- 4 TREASURY BILL, 0%, due 2026-12-24 11%
- 5 TREASURY BILL, 0%, due 2026-11-05 9.6%
- 6 TREASURY BILL, 0%, due 2026-11-27 9.2%
- 7 TREASURY BILL, 0%, due 2026-10-22 9.1%
- 8 TREASURY BILL, 0%, due 2026-12-17 7.3%
- 9 TREASURY BILL, 0%, due 2026-12-10 7.3%
- 10 TREASURY BILL, 0%, due 2026-11-19 5.8%
Positions in the fund: 12. The ten largest make up 94% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- Yearly costs
- 0.15%
- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
- Deepest drop
- -0.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Last payment
- $0.07
Over the last 12 months it paid $1.25 per share, which is 1.25% of today's price. The last payment was $0.07 on Oct 13, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $161.0M
- Shares a day
- 1.6M
On an average day about $161.0M of the fund changes hands.