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ProShares Trust (IQMM)
$100.06
▲ +0.02 (+0.02%)
1-day change
$100.04 – $100.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.07% | ▲ +0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.02% | ▲ +0.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Dividends 31 payments
2.11%TTM yield
$2.11TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0710 |
| Sept. 22, 2026 | $0.0690 |
| Sept. 15, 2026 | $0.0760 |
| Sept. 8, 2026 | $0.0590 |
| Sept. 1, 2026 | $0.0670 |
| Aug. 25, 2026 | $0.0660 |
| Aug. 18, 2026 | $0.0670 |
| Aug. 11, 2026 | $0.0670 |
| Aug. 4, 2026 | $0.0700 |
| July 28, 2026 | $0.0710 |
| July 21, 2026 | $0.0730 |
| July 14, 2026 | $0.0820 |
| July 7, 2026 | $0.0590 |
| June 30, 2026 | $0.0790 |
| June 23, 2026 | $0.0590 |
| June 16, 2026 | $0.0670 |
| June 9, 2026 | $0.0690 |
| June 2, 2026 | $0.0770 |
| May 26, 2026 | $0.0580 |
| May 19, 2026 | $0.0680 |
| May 12, 2026 | $0.0700 |
| May 5, 2026 | $0.0660 |
| April 28, 2026 | $0.0690 |
| April 21, 2026 | $0.0680 |
| April 14, 2026 | $0.0750 |
| April 7, 2026 | $0.0580 |
| March 31, 2026 | $0.0680 |
| March 24, 2026 | $0.0690 |
| March 17, 2026 | $0.0630 |
| March 10, 2026 | $0.0640 |
| March 3, 2026 | $0.0700 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ProShare Advisors LLC | $18,838,697,031 | 99.01% | 188,273,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $167,226,276 | 0.88% | 1,671,260 | Shares | June 30, 2026 |
| Jump Financial, LLC | $10,204,219 | 0.05% | 101,981 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $4,725,973 | 0.02% | 47,231 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,412,146 | 0.02% | 44,095 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $948,031 | 0.00% | 9,468 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $619,271 | 0.00% | 6,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $347,208 | 0.00% | 3,470 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $288,673 | 0.00% | 2,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $243,246 | 0.00% | 2,431 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 0.00% | 1,537 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $36,022 | 0.00% | 360 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $26,903 | 0.00% | 268,867 | Shares | June 30, 2026 |