|
Statements of Operations (USD $)
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
|
ProShares UltraShort DJ-UBS Commodity [Member]
|
|
|
| Investment Income |
|
|
| Interest |
$ 308 |
$ 725 |
| Expenses |
|
|
| Management fee |
8,299 |
7,585 |
| Total expenses |
8,299 |
7,585 |
| Net investment income (loss) |
(7,991) |
(6,860) |
| Net realized gain (loss) on |
|
|
| Swap agreements |
(635,695) |
308,498 |
| Short-term U.S. government and agency obligations |
|
2 |
| Net realized gain (loss) |
(635,695) |
308,500 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Swap agreements |
129,934 |
(241,421) |
| Short-term U.S. government and agency obligations |
55 |
(187) |
| Change in net unrealized appreciation/depreciation |
129,989 |
(241,608) |
| Net realized and unrealized gain (loss) |
(505,706) |
66,892 |
| Net income (loss) |
(513,697) |
60,032 |
| Net income (loss) per weighted-average share |
$ (8.56) |
$ 1.00 |
| Weighted-average shares outstanding |
59,997 |
59,997 |
|
ProShares UltraShort DJ-UBS Crude Oil [Member]
|
|
|
| Investment Income |
|
|
| Interest |
36,973 |
25,309 |
| Expenses |
|
|
| Management fee |
623,553 |
339,584 |
| Brokerage commissions |
12,693 |
7,035 |
| Total expenses |
636,246 |
346,619 |
| Net investment income (loss) |
(599,273) |
(321,310) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(2,911,251) |
(8,487,969) |
| Swap agreements |
(9,366,750) |
2,362,811 |
| Short-term U.S. government and agency obligations |
5,289 |
(671) |
| Net realized gain (loss) |
(12,272,712) |
(6,125,829) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(5,031,541) |
4,261,245 |
| Swap agreements |
1,639,969 |
(5,761,354) |
| Short-term U.S. government and agency obligations |
(1,878) |
(938) |
| Change in net unrealized appreciation/depreciation |
(3,393,450) |
(1,501,047) |
| Net realized and unrealized gain (loss) |
(15,666,162) |
(7,626,876) |
| Net income (loss) |
(16,265,435) |
(7,948,186) |
| Net income (loss) per weighted-average share |
$ (1.87) |
$ (2.10) |
| Weighted-average shares outstanding |
8,687,722 |
3,779,388 |
|
ProShares UltraShort DJ-UBS Natural Gas [Member]
|
|
|
| Investment Income |
|
|
| Interest |
6,683 |
2,401 |
| Expenses |
|
|
| Management fee |
131,806 |
36,143 |
| Brokerage commissions |
30,462 |
9,824 |
| Total expenses |
162,268 |
45,967 |
| Net investment income (loss) |
(155,585) |
(43,566) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(9,215,034) |
(1,773,421) |
| Short-term U.S. government and agency obligations |
2,052 |
(104) |
| Net realized gain (loss) |
(9,212,982) |
(1,773,525) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
3,437,020 |
(3,905,888) |
| Short-term U.S. government and agency obligations |
2,243 |
(224) |
| Change in net unrealized appreciation/depreciation |
3,439,263 |
(3,906,112) |
| Net realized and unrealized gain (loss) |
(5,773,719) |
(5,679,637) |
| Net income (loss) |
(5,929,304) |
(5,723,203) |
| Net income (loss) per weighted-average share |
$ (4.67) |
$ (33.69) |
| Weighted-average shares outstanding |
1,270,507 |
169,869 |
|
ProShares UltraShort Gold [Member]
|
|
|
| Investment Income |
|
|
| Interest |
15,195 |
15,757 |
| Expenses |
|
|
| Management fee |
265,552 |
226,458 |
| Brokerage commissions |
16 |
16 |
| Total expenses |
265,568 |
226,474 |
| Net investment income (loss) |
(250,373) |
(210,717) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(18,560) |
33,420 |
| Forward agreements |
(22,131,127) |
12,850,047 |
| Short-term U.S. government and agency obligations |
1,495 |
(399) |
| Net realized gain (loss) |
(22,148,192) |
12,883,068 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
2,340 |
(16,650) |
| Forward agreements |
2,898,709 |
(6,976,138) |
| Short-term U.S. government and agency obligations |
3,529 |
800 |
| Change in net unrealized appreciation/depreciation |
2,904,578 |
(6,991,988) |
| Net realized and unrealized gain (loss) |
(19,243,614) |
5,891,080 |
| Net income (loss) |
(19,493,987) |
5,680,363 |
| Net income (loss) per weighted-average share |
$ (15.41) |
$ 3.85 |
| Weighted-average shares outstanding |
1,265,311 |
1,475,311 |
|
ProShares UltraShort Silver [Member]
|
|
|
| Investment Income |
|
|
| Interest |
12,957 |
22,355 |
| Expenses |
|
|
| Management fee |
204,160 |
250,527 |
| Brokerage commissions |
8 |
8 |
| Total expenses |
204,168 |
250,535 |
| Net investment income (loss) |
(191,211) |
(228,180) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
5,350 |
31,940 |
| Forward agreements |
(12,619,755) |
29,172,572 |
| Short-term U.S. government and agency obligations |
1,541 |
1,141 |
| Net realized gain (loss) |
(12,612,864) |
29,205,653 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(8,870) |
(12,500) |
| Forward agreements |
9,970,437 |
(19,052,397) |
| Short-term U.S. government and agency obligations |
(518) |
(3,354) |
| Change in net unrealized appreciation/depreciation |
9,961,049 |
(19,068,251) |
| Net realized and unrealized gain (loss) |
(2,651,815) |
10,137,402 |
| Net income (loss) |
(2,843,026) |
9,909,222 |
| Net income (loss) per weighted-average share |
$ (2.64) |
$ 4.64 |
| Weighted-average shares outstanding |
1,078,489 |
2,136,822 |
|
ProShares Short Euro [Member]
|
|
|
| Investment Income |
|
|
| Interest |
1,046 |
514 |
| Expenses |
|
|
| Management fee |
17,406 |
|
| Brokerage commissions |
239 |
116 |
| Offering costs |
|
10,110 |
| Limitation by Sponsor |
|
(1,307) |
| Total expenses |
17,645 |
8,919 |
| Net investment income (loss) |
(16,599) |
(8,405) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(66,588) |
(8,000) |
| Short-term U.S. government and agency obligations |
258 |
142 |
| Net realized gain (loss) |
(66,330) |
(7,858) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
81,131 |
116,769 |
| Short-term U.S. government and agency obligations |
(190) |
(160) |
| Change in net unrealized appreciation/depreciation |
80,941 |
116,609 |
| Net realized and unrealized gain (loss) |
14,611 |
108,751 |
| Net income (loss) |
(1,988) |
100,346 |
| Net income (loss) per weighted-average share |
$ (0.01) |
$ 1.00 |
| Weighted-average shares outstanding |
207,783 |
100,005 |
|
ProShares UltraShort Australian Dollar [Member]
|
|
|
| Investment Income |
|
|
| Interest |
3,864 |
498 |
| Expenses |
|
|
| Management fee |
59,260 |
|
| Brokerage commissions |
3,782 |
398 |
| Offering costs |
|
10,110 |
| Limitation by Sponsor |
|
(1,341) |
| Total expenses |
63,042 |
9,167 |
| Net investment income (loss) |
(59,178) |
(8,669) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(78,609) |
112,030 |
| Short-term U.S. government and agency obligations |
404 |
135 |
| Net realized gain (loss) |
(78,205) |
112,165 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(2,139,484) |
(195,160) |
| Short-term U.S. government and agency obligations |
(415) |
(159) |
| Change in net unrealized appreciation/depreciation |
(2,139,899) |
(195,319) |
| Net realized and unrealized gain (loss) |
(2,218,104) |
(83,154) |
| Net income (loss) |
(2,277,282) |
(91,823) |
| Net income (loss) per weighted-average share |
$ (4.13) |
$ (0.92) |
| Weighted-average shares outstanding |
551,672 |
100,005 |
|
ProShares UltraShort Euro [Member]
|
|
|
| Investment Income |
|
|
| Interest |
69,357 |
87,230 |
| Expenses |
|
|
| Management fee |
970,756 |
1,180,343 |
| Total expenses |
970,756 |
1,180,343 |
| Net investment income (loss) |
(901,399) |
(1,093,113) |
| Net realized gain (loss) on |
|
|
| Foreign currency forward contracts |
(12,182,041) |
(2,949,680) |
| Short-term U.S. government and agency obligations |
1,938 |
(393) |
| Net realized gain (loss) |
(12,180,103) |
(2,950,073) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Foreign currency forward contracts |
10,024,197 |
26,813,021 |
| Short-term U.S. government and agency obligations |
(10,487) |
(740) |
| Change in net unrealized appreciation/depreciation |
10,013,710 |
26,812,281 |
| Net realized and unrealized gain (loss) |
(2,166,393) |
23,862,208 |
| Net income (loss) |
(3,067,792) |
22,769,095 |
| Net income (loss) per weighted-average share |
$ (0.13) |
$ 0.86 |
| Weighted-average shares outstanding |
24,156,681 |
26,607,236 |
|
ProShares UltraShort Yen [Member]
|
|
|
| Investment Income |
|
|
| Interest |
78,224 |
69,492 |
| Expenses |
|
|
| Management fee |
1,028,533 |
1,005,098 |
| Total expenses |
1,028,533 |
1,005,098 |
| Net investment income (loss) |
(950,309) |
(935,606) |
| Net realized gain (loss) on |
|
|
| Foreign currency forward contracts |
(102,730) |
96,886,297 |
| Short-term U.S. government and agency obligations |
8,346 |
(662) |
| Net realized gain (loss) |
(94,384) |
96,885,635 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Foreign currency forward contracts |
(24,540,300) |
(35,381,549) |
| Short-term U.S. government and agency obligations |
(2,113) |
(3,808) |
| Change in net unrealized appreciation/depreciation |
(24,542,413) |
(35,385,357) |
| Net realized and unrealized gain (loss) |
(24,636,797) |
61,500,278 |
| Net income (loss) |
(25,587,106) |
60,564,672 |
| Net income (loss) per weighted-average share |
$ (3.93) |
$ 8.05 |
| Weighted-average shares outstanding |
6,513,738 |
7,522,627 |
|
ProShares Ultra DJ-UBS Commodity [Member]
|
|
|
| Investment Income |
|
|
| Interest |
332 |
750 |
| Expenses |
|
|
| Management fee |
7,289 |
12,379 |
| Total expenses |
7,289 |
12,379 |
| Net investment income (loss) |
(6,957) |
(11,629) |
| Net realized gain (loss) on |
|
|
| Swap agreements |
537,342 |
(508,897) |
| Short-term U.S. government and agency obligations |
|
16 |
| Net realized gain (loss) |
537,342 |
(508,881) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Swap agreements |
(129,206) |
421,315 |
| Short-term U.S. government and agency obligations |
91 |
(72) |
| Change in net unrealized appreciation/depreciation |
(129,115) |
421,243 |
| Net realized and unrealized gain (loss) |
408,227 |
(87,638) |
| Net income (loss) |
401,270 |
(99,267) |
| Net income (loss) per weighted-average share |
$ 2.67 |
$ (0.46) |
| Weighted-average shares outstanding |
150,014 |
217,236 |
|
ProShares Ultra DJ-UBS Crude Oil [Member]
|
|
|
| Investment Income |
|
|
| Interest |
21,701 |
63,274 |
| Expenses |
|
|
| Management fee |
345,942 |
840,387 |
| Brokerage commissions |
9,151 |
14,917 |
| Total expenses |
355,093 |
855,304 |
| Net investment income (loss) |
(333,392) |
(792,030) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
7,591,428 |
39,747,184 |
| Swap agreements |
13,602,240 |
26,817,141 |
| Short-term U.S. government and agency obligations |
6,387 |
(1,033) |
| Net realized gain (loss) |
21,200,055 |
66,563,292 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
1,482,653 |
(20,597,894) |
| Swap agreements |
(997,942) |
(8,140,049) |
| Short-term U.S. government and agency obligations |
(8,564) |
(11,459) |
| Change in net unrealized appreciation/depreciation |
476,147 |
(28,749,402) |
| Net realized and unrealized gain (loss) |
21,676,202 |
37,813,890 |
| Net income (loss) |
21,342,810 |
37,021,860 |
| Net income (loss) per weighted-average share |
$ 4.56 |
$ 3.15 |
| Weighted-average shares outstanding |
4,680,281 |
11,755,281 |
|
ProShares Ultra DJ-UBS Natural Gas [Member]
|
|
|
| Investment Income |
|
|
| Interest |
6,273 |
11,677 |
| Expenses |
|
|
| Management fee |
105,844 |
176,613 |
| Brokerage commissions |
17,991 |
32,935 |
| Total expenses |
123,835 |
209,548 |
| Net investment income (loss) |
(117,562) |
(197,871) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
16,803,375 |
5,748,194 |
| Short-term U.S. government and agency obligations |
2,707 |
1,193 |
| Net realized gain (loss) |
16,806,082 |
5,749,387 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
1,805,128 |
17,861,568 |
| Short-term U.S. government and agency obligations |
(2,402) |
1,275 |
| Change in net unrealized appreciation/depreciation |
1,802,726 |
17,862,843 |
| Net realized and unrealized gain (loss) |
18,608,808 |
23,612,230 |
| Net income (loss) |
18,491,246 |
23,414,359 |
| Net income (loss) per weighted-average share |
$ 18.61 |
$ 12.31 |
| Weighted-average shares outstanding |
993,830 |
1,902,163 |
|
ProShares Ultra Gold [Member]
|
|
|
| Investment Income |
|
|
| Interest |
13,828 |
59,078 |
| Expenses |
|
|
| Management fee |
331,351 |
762,612 |
| Brokerage commissions |
16 |
16 |
| Total expenses |
331,367 |
762,628 |
| Net investment income (loss) |
(317,539) |
(703,550) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
18,520 |
(33,500) |
| Forward agreements |
23,415,100 |
(50,381,705) |
| Short-term U.S. government and agency obligations |
(70) |
2,659 |
| Net realized gain (loss) |
23,433,550 |
(50,412,546) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(2,300) |
16,620 |
| Forward agreements |
(5,197,098) |
24,874,498 |
| Short-term U.S. government and agency obligations |
9,365 |
(8,586) |
| Change in net unrealized appreciation/depreciation |
(5,190,033) |
24,882,532 |
| Net realized and unrealized gain (loss) |
18,243,517 |
(25,530,014) |
| Net income (loss) |
17,925,978 |
(26,233,564) |
| Net income (loss) per weighted-average share |
$ 5.98 |
$ (6.50) |
| Weighted-average shares outstanding |
2,996,125 |
4,034,458 |
|
ProShares Ultra Silver [Member]
|
|
|
| Investment Income |
|
|
| Interest |
62,602 |
159,260 |
| Expenses |
|
|
| Management fee |
1,187,904 |
1,783,659 |
| Brokerage commissions |
8 |
8 |
| Total expenses |
1,187,912 |
1,783,667 |
| Net investment income (loss) |
(1,125,310) |
(1,624,407) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(5,350) |
(32,140) |
| Forward agreements |
73,960,922 |
(215,656,408) |
| Short-term U.S. government and agency obligations |
3,069 |
14,213 |
| Net realized gain (loss) |
73,958,641 |
(215,674,335) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
8,870 |
12,250 |
| Forward agreements |
(55,645,481) |
137,633,988 |
| Short-term U.S. government and agency obligations |
(3,928) |
(27,621) |
| Change in net unrealized appreciation/depreciation |
(55,640,539) |
137,618,617 |
| Net realized and unrealized gain (loss) |
18,318,102 |
(78,055,718) |
| Net income (loss) |
17,192,792 |
(79,680,125) |
| Net income (loss) per weighted-average share |
$ 2.34 |
$ (17.88) |
| Weighted-average shares outstanding |
7,332,328 |
4,456,118 |
|
ProShares Ultra Australian Dollar [Member]
|
|
|
| Investment Income |
|
|
| Interest |
558 |
646 |
| Expenses |
|
|
| Management fee |
7,508 |
|
| Brokerage commissions |
380 |
362 |
| Offering costs |
|
10,110 |
| Limitation by Sponsor |
|
(334) |
| Total expenses |
7,888 |
10,138 |
| Net investment income (loss) |
(7,330) |
(9,492) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(27,427) |
(149,275) |
| Short-term U.S. government and agency obligations |
|
(95) |
| Net realized gain (loss) |
(27,427) |
(149,370) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
311,205 |
223,960 |
| Short-term U.S. government and agency obligations |
(77) |
(160) |
| Change in net unrealized appreciation/depreciation |
311,128 |
223,800 |
| Net realized and unrealized gain (loss) |
283,701 |
74,430 |
| Net income (loss) |
276,371 |
64,938 |
| Net income (loss) per weighted-average share |
$ 2.76 |
$ 0.65 |
| Weighted-average shares outstanding |
100,005 |
100,005 |
|
ProShares Ultra Euro [Member]
|
|
|
| Investment Income |
|
|
| Interest |
378 |
676 |
| Expenses |
|
|
| Management fee |
6,042 |
11,400 |
| Total expenses |
6,042 |
11,400 |
| Net investment income (loss) |
(5,664) |
(10,724) |
| Net realized gain (loss) on |
|
|
| Foreign currency forward contracts |
85,136 |
(65,362) |
| Short-term U.S. government and agency obligations |
|
14 |
| Net realized gain (loss) |
85,136 |
(65,348) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Foreign currency forward contracts |
(79,978) |
(221,155) |
| Short-term U.S. government and agency obligations |
(39) |
(22) |
| Change in net unrealized appreciation/depreciation |
(80,017) |
(221,177) |
| Net realized and unrealized gain (loss) |
5,119 |
(286,525) |
| Net income (loss) |
(545) |
(297,249) |
| Net income (loss) per weighted-average share |
$ (0.01) |
$ (1.49) |
| Weighted-average shares outstanding |
100,014 |
200,014 |
|
ProShares Ultra Yen [Member]
|
|
|
| Investment Income |
|
|
| Interest |
435 |
826 |
| Expenses |
|
|
| Management fee |
6,855 |
10,886 |
| Total expenses |
6,855 |
10,886 |
| Net investment income (loss) |
(6,420) |
(10,060) |
| Net realized gain (loss) on |
|
|
| Foreign currency forward contracts |
(10,517) |
(1,217,971) |
| Short-term U.S. government and agency obligations |
76 |
42 |
| Net realized gain (loss) |
(10,441) |
(1,217,929) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Foreign currency forward contracts |
118,080 |
423,734 |
| Short-term U.S. government and agency obligations |
(102) |
(159) |
| Change in net unrealized appreciation/depreciation |
117,978 |
423,575 |
| Net realized and unrealized gain (loss) |
107,537 |
(794,354) |
| Net income (loss) |
101,117 |
(804,414) |
| Net income (loss) per weighted-average share |
$ 0.67 |
$ (4.30) |
| Weighted-average shares outstanding |
150,014 |
187,236 |
|
ProShares VIX Short-Term Futures ETF [Member]
|
|
|
| Investment Income |
|
|
| Interest |
23,668 |
24,328 |
| Expenses |
|
|
| Management fee |
377,465 |
351,671 |
| Total expenses |
377,465 |
351,671 |
| Net investment income (loss) |
(353,797) |
(327,343) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
15,779,707 |
(55,408,949) |
| Short-term U.S. government and agency obligations |
6,606 |
(1,762) |
| Net realized gain (loss) |
15,786,313 |
(55,410,711) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
11,625,721 |
(8,124,641) |
| Short-term U.S. government and agency obligations |
(4,584) |
(71) |
| Change in net unrealized appreciation/depreciation |
11,621,137 |
(8,124,712) |
| Net realized and unrealized gain (loss) |
27,407,450 |
(63,535,423) |
| Net income (loss) |
27,053,653 |
(63,862,766) |
| Net income (loss) per weighted-average share |
$ 4.41 |
$ (23.44) |
| Weighted-average shares outstanding |
6,135,368 |
2,724,723 |
|
ProShares VIX Mid-Term Futures ETF [Member]
|
|
|
| Investment Income |
|
|
| Interest |
5,328 |
7,320 |
| Expenses |
|
|
| Management fee |
115,336 |
104,816 |
| Total expenses |
115,336 |
104,816 |
| Net investment income (loss) |
(110,008) |
(97,496) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(5,397,902) |
(10,260,171) |
| Short-term U.S. government and agency obligations |
483 |
486 |
| Net realized gain (loss) |
(5,397,419) |
(10,259,685) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
2,889,479 |
(406,019) |
| Short-term U.S. government and agency obligations |
468 |
(1,220) |
| Change in net unrealized appreciation/depreciation |
2,889,947 |
(407,239) |
| Net realized and unrealized gain (loss) |
(2,507,472) |
(10,666,924) |
| Net income (loss) |
(2,617,480) |
(10,764,420) |
| Net income (loss) per weighted-average share |
$ (0.91) |
$ (5.95) |
| Weighted-average shares outstanding |
2,872,505 |
1,808,616 |
|
ProShares Ultra VIX Short-Term Futures ETF [Member]
|
|
|
| Investment Income |
|
|
| Interest |
21,276 |
17,539 |
| Expenses |
|
|
| Management fee |
586,132 |
532,907 |
| Brokerage commissions |
519,447 |
557,337 |
| Total expenses |
1,105,579 |
1,090,244 |
| Net investment income (loss) |
(1,084,303) |
(1,072,705) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
(3,546,304) |
(118,236,966) |
| Swap agreements |
|
(4,453,107) |
| Short-term U.S. government and agency obligations |
(914) |
4,135 |
| Net realized gain (loss) |
(3,547,218) |
(122,685,938) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(5,691,916) |
(20,794,183) |
| Swap agreements |
|
(301,351) |
| Short-term U.S. government and agency obligations |
2,542 |
4,565 |
| Change in net unrealized appreciation/depreciation |
(5,689,374) |
(21,090,969) |
| Net realized and unrealized gain (loss) |
(9,236,592) |
(143,776,907) |
| Net income (loss) |
(10,320,895) |
(144,849,612) |
| Net income (loss) per weighted-average share |
$ (2.53) |
$ (250.49) |
| Weighted-average shares outstanding |
3,714,601 |
578,258 |
|
ProShares Short VIX Short-Term Futures ETF [Member]
|
|
|
| Investment Income |
|
|
| Interest |
24,205 |
9,265 |
| Expenses |
|
|
| Management fee |
503,918 |
137,663 |
| Brokerage commissions |
291,326 |
85,021 |
| Total expenses |
795,244 |
222,684 |
| Net investment income (loss) |
(771,039) |
(213,419) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
2,731,436 |
25,204,111 |
| Short-term U.S. government and agency obligations |
2,814 |
76 |
| Net realized gain (loss) |
2,734,250 |
25,204,187 |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
(33,756) |
3,775,891 |
| Short-term U.S. government and agency obligations |
1,509 |
(1,662) |
| Change in net unrealized appreciation/depreciation |
(32,247) |
3,774,229 |
| Net realized and unrealized gain (loss) |
2,702,003 |
28,978,416 |
| Net income (loss) |
1,930,964 |
28,764,997 |
| Net income (loss) per weighted-average share |
$ 0.55 |
$ 20.30 |
| Weighted-average shares outstanding |
3,491,151 |
1,416,707 |
|
ProShares Trust II [Member]
|
|
|
| Investment Income |
|
|
| Interest |
405,191 |
578,920 |
| Expenses |
|
|
| Management fee |
6,890,911 |
7,770,731 |
| Brokerage commissions |
885,519 |
707,993 |
| Offering costs |
|
30,330 |
| Limitation by Sponsor |
|
(2,982) |
| Total expenses |
7,776,430 |
8,506,072 |
| Net investment income (loss) |
(7,371,239) |
(7,927,152) |
| Net realized gain (loss) on |
|
|
| Futures contracts |
21,662,791 |
(123,513,512) |
| Swap agreements |
4,137,137 |
24,526,446 |
| Forward agreements |
62,625,140 |
(224,015,494) |
| Foreign currency forward contracts |
(12,210,152) |
92,653,284 |
| Short-term U.S. government and agency obligations |
42,481 |
19,135 |
| Net realized gain (loss) |
76,257,397 |
(230,330,141) |
| Change in net unrealized appreciation/depreciation on |
|
|
| Futures contracts |
8,735,680 |
(27,784,632) |
| Swap agreements |
642,755 |
(14,022,860) |
| Forward agreements |
(47,973,433) |
136,479,951 |
| Foreign currency forward contracts |
(14,478,001) |
(8,365,949) |
| Short-term U.S. government and agency obligations |
(15,495) |
(53,962) |
| Change in net unrealized appreciation/depreciation |
(53,088,494) |
86,252,548 |
| Net realized and unrealized gain (loss) |
23,168,903 |
(144,077,593) |
| Net income (loss) |
$ 15,797,664 |
$ (152,004,745) |