|
Investments (Offsetting Of Financial Liabilities And Derivative Liabilities) (Detail) (USD $)
|
Mar. 31, 2013
|
Dec. 31, 2012
|
|
ProShares UltraShort DJ-UBS Commodity [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
$ 92,919 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
92,919 |
|
|
|
|
ProShares UltraShort DJ-UBS Commodity [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
92,919 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
92,919 |
|
|
|
|
ProShares UltraShort DJ-UBS Crude Oil [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
12,719,387 |
|
6,586,396 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
12,719,387 |
|
6,586,396 |
|
|
ProShares UltraShort DJ-UBS Crude Oil [Member] | Swap Agreements [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
11,368,414 |
|
5,607,060 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
11,368,414 |
|
5,607,060 |
|
|
ProShares UltraShort DJ-UBS Crude Oil [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
1,350,973 |
[1] |
979,336 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
1,350,973 |
[1] |
979,336 |
[1] |
|
ProShares UltraShort DJ-UBS Natural Gas [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
|
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ProShares UltraShort DJ-UBS Natural Gas [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares UltraShort Gold [Member]
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|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
3,246,282 |
|
3,980 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
3,246,282 |
|
3,980 |
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|
ProShares UltraShort Gold [Member] | Future Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
|
|
3,980 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
3,980 |
[1] |
|
ProShares UltraShort Gold [Member] | Forward Agreements [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
3,246,282 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
3,246,282 |
|
|
|
|
ProShares UltraShort Silver [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
11,313 |
|
2,520 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
11,313 |
|
2,520 |
|
|
ProShares UltraShort Silver [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
2,520 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
2,520 |
[1] |
|
ProShares UltraShort Silver [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
11,313 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
11,313 |
|
|
|
|
ProShares Short Euro [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
12,300 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
12,300 |
|
|
|
|
ProShares Short Euro [Member] | Future Contracts [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
12,300 |
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
12,300 |
[1] |
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|
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ProShares UltraShort Australian Dollar [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
|
|
10,950 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
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| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
10,950 |
|
|
ProShares UltraShort Australian Dollar [Member] | Future Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
[1] |
10,950 |
[1] |
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
[1] |
10,950 |
[1] |
|
ProShares UltraShort Euro [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
1,439,211 |
|
13,398,619 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
1,439,211 |
|
13,398,619 |
|
|
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
1,439,211 |
|
13,398,619 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
1,439,211 |
|
13,398,619 |
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|
ProShares UltraShort Yen [Member]
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|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
|
|
232,642 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
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| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
232,642 |
|
|
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 Liabilities |
|
|
232,642 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
232,642 |
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|
ProShares Ultra DJ-UBS Commodity [Member]
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|
|
|
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| Derivative [Line Items] |
|
|
|
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| Gross Amounts of Recognized Liabilities |
|
|
306,268 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
306,268 |
|
|
ProShares Ultra DJ-UBS Commodity [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
306,268 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
306,268 |
|
|
ProShares Ultra DJ-UBS Crude Oil [Member]
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|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
|
|
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ProShares Ultra DJ-UBS Crude Oil [Member] | Swap Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
|
|
|
ProShares Ultra DJ-UBS Crude Oil [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
ProShares Ultra DJ-UBS Natural Gas [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
834,689 |
|
4,891,783 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
834,689 |
|
4,891,783 |
|
|
ProShares Ultra DJ-UBS Natural Gas [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
834,689 |
[1] |
4,891,783 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
834,689 |
[1] |
4,891,783 |
[1] |
|
ProShares Ultra Gold [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
2,300 |
|
15,652,058 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
2,300 |
|
15,652,058 |
|
|
ProShares Ultra Gold [Member] | Future Contracts [Member]
|
|
|
|
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| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
2,300 |
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
2,300 |
[1] |
|
|
|
ProShares Ultra Gold [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
15,652,058 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
15,652,058 |
|
|
ProShares Ultra Silver [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
8,109,608 |
|
145,740,706 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
8,109,608 |
|
145,740,706 |
|
|
ProShares Ultra Silver [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
2,890 |
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
2,890 |
[1] |
|
|
|
ProShares Ultra Silver [Member] | Forward Agreements [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
8,106,718 |
|
145,740,706 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
8,106,718 |
|
145,740,706 |
|
|
ProShares Ultra Australian Dollar [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
22,982 |
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
22,982 |
|
|
|
|
ProShares Ultra Australian Dollar [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
22,982 |
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
22,982 |
[1] |
|
|
|
ProShares Ultra Euro [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
137,134 |
|
2,314 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
137,134 |
|
2,314 |
|
|
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
137,134 |
|
2,314 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
137,134 |
|
2,314 |
|
|
ProShares Ultra Yen [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
70,562 |
|
507,819 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
70,562 |
|
507,819 |
|
|
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
70,562 |
|
507,819 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
70,562 |
|
507,819 |
|
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
2,471,348 |
|
31,540,181 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
2,471,348 |
|
31,540,181 |
|
|
ProShares VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
2,471,348 |
[1] |
31,540,181 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
2,471,348 |
[1] |
31,540,181 |
[1] |
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
1,890,675 |
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
1,890,675 |
|
|
ProShares VIX Mid-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
[1] |
1,890,675 |
[1] |
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
[1] |
1,890,675 |
[1] |
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
4,961,933 |
|
35,666,735 |
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
4,961,933 |
|
35,666,735 |
|
|
ProShares Ultra VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
4,961,933 |
[1] |
35,666,735 |
[1] |
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
4,961,933 |
[1] |
35,666,735 |
[1] |
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
|
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
|
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
|
|
|
|
ProShares Short VIX Short-Term Futures ETF [Member] | Future Contracts [Member]
|
|
|
|
|
| Derivative [Line Items] |
|
|
|
|
| Gross Amounts of Recognized Liabilities |
|
[1] |
|
|
| Gross Amounts Offset in the Statement of Financial Condition |
|
[1] |
|
|
| Net Amounts of Liabilities Presented in the Statement of Financial Condition |
|
[1] |
|
|
|
|
|