|
Investments (Offsetting Of Financial Assets And Derivative Assets) (Detail) (USD $)
|
Mar. 31, 2013
|
Dec. 31, 2012
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|
ProShares UltraShort DJ-UBS Commodity [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
$ 148,502 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
148,502 |
|
|
ProShares UltraShort DJ-UBS Commodity [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
148,502 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
148,502 |
|
|
ProShares UltraShort DJ-UBS Crude Oil [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
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|
|
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| Net Amounts of Assets Presented in the Statement of Financial Condition |
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|
|
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|
ProShares UltraShort DJ-UBS Crude Oil [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
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|
ProShares UltraShort DJ-UBS Crude Oil [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares UltraShort DJ-UBS Natural Gas [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
442,358 |
|
632,777 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
442,358 |
|
632,777 |
|
|
ProShares UltraShort DJ-UBS Natural Gas [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
442,358 |
[1] |
632,777 |
[1] |
| Net Amounts of Assets Presented in the Statement of Financial Condition |
442,358 |
[1] |
632,777 |
[1] |
|
ProShares UltraShort Gold [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
2,300 |
|
3,729,856 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,300 |
|
3,729,856 |
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|
ProShares UltraShort Gold [Member] | Future Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
2,300 |
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,300 |
[1] |
|
|
|
ProShares UltraShort Gold [Member] | Forward Agreements [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
3,729,856 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
3,729,856 |
|
|
ProShares UltraShort Silver [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
269,491 |
|
19,307,685 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
269,491 |
|
19,307,685 |
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|
ProShares UltraShort Silver [Member] | Future Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Assets |
2,890 |
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,890 |
[1] |
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|
|
ProShares UltraShort Silver [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
266,601 |
|
19,307,685 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
266,601 |
|
19,307,685 |
|
|
ProShares Short Euro [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Assets |
|
|
6,612 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
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| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
6,612 |
|
|
ProShares Short Euro [Member] | Future Contracts [Member]
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|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
6,612 |
[1] |
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
6,612 |
[1] |
|
ProShares UltraShort Australian Dollar [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Assets |
21,300 |
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
21,300 |
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|
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ProShares UltraShort Australian Dollar [Member] | Future Contracts [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Assets |
21,300 |
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
21,300 |
[1] |
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|
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ProShares UltraShort Euro [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Assets |
15,104,660 |
|
251,047 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
15,104,660 |
|
251,047 |
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|
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
15,104,660 |
|
251,047 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
15,104,660 |
|
251,047 |
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|
ProShares UltraShort Yen [Member]
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|
|
|
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| Derivative [Line Items] |
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|
|
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| Gross Amounts of Recognized Assets |
2,732,626 |
|
38,346,817 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,732,626 |
|
38,346,817 |
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|
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member]
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|
|
|
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| Derivative [Line Items] |
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|
|
|
| Gross Amounts of Recognized Assets |
2,732,626 |
|
38,346,817 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,732,626 |
|
38,346,817 |
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|
ProShares Ultra DJ-UBS Commodity [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
115,047 |
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
115,047 |
|
|
|
|
ProShares Ultra DJ-UBS Commodity [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
115,047 |
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
115,047 |
|
|
|
|
ProShares Ultra DJ-UBS Crude Oil [Member]
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|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
27,579,874 |
|
36,764,035 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
27,579,874 |
|
36,764,035 |
|
|
ProShares Ultra DJ-UBS Crude Oil [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
25,193,571 |
|
33,333,620 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
25,193,571 |
|
33,333,620 |
|
|
ProShares Ultra DJ-UBS Crude Oil [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
2,386,303 |
[1] |
3,430,415 |
[1] |
| Net Amounts of Assets Presented in the Statement of Financial Condition |
2,386,303 |
[1] |
3,430,415 |
[1] |
|
ProShares Ultra DJ-UBS Natural Gas [Member]
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|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
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| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
|
|
|
ProShares Ultra DJ-UBS Natural Gas [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares Ultra Gold [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
9,222,440 |
|
3,980 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
9,222,440 |
|
3,980 |
|
|
ProShares Ultra Gold [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
3,980 |
[1] |
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
3,980 |
[1] |
|
ProShares Ultra Gold [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
9,222,440 |
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
9,222,440 |
|
|
|
|
ProShares Ultra Silver [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
2,520 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
2,520 |
|
|
ProShares Ultra Silver [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
2,520 |
[1] |
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
2,520 |
[1] |
|
ProShares Ultra Silver [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
|
|
|
ProShares Ultra Australian Dollar [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
12,000 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
12,000 |
|
|
ProShares Ultra Australian Dollar [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
12,000 |
[1] |
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
12,000 |
[1] |
|
ProShares Ultra Euro [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
3,138 |
|
89,473 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
3,138 |
|
89,473 |
|
|
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
3,138 |
|
89,473 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
3,138 |
|
89,473 |
|
|
ProShares Ultra Yen [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
13,523 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
13,523 |
|
|
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
13,523 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
13,523 |
|
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
|
|
|
ProShares VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
211,350 |
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
211,350 |
|
|
|
|
ProShares VIX Mid-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
211,350 |
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
211,350 |
[1] |
|
|
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
301,351 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
301,351 |
|
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
|
301,351 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
|
301,351 |
|
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
472,022 |
|
5,524,721 |
|
| Net Amounts of Assets Presented in the Statement of Financial Condition |
472,022 |
|
5,524,721 |
|
|
ProShares Short VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Assets |
472,022 |
[1] |
5,524,721 |
[1] |
| Net Amounts of Assets Presented in the Statement of Financial Condition |
$ 472,022 |
[1] |
$ 5,524,721 |
[1] |
|
|
|