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Schedule of Investments - Futures Contracts Purchased (Detail) (USD $)
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3 Months Ended |
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Mar. 31, 2015
Contract
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| ProShares Managed Futures Strategy [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
$ (45,184)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| ProShares Managed Futures Strategy [Member] | Cocoa Futures - ICE, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
16ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CocoaFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Notional Amount at Value |
431,840ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CocoaFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(39,713)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CocoaFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| ProShares Managed Futures Strategy [Member] | Cotton No. 2 Futures - ICE, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
8ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CottonNoTwoFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Notional Amount at Value |
252,400ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CottonNoTwoFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(633)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CottonNoTwoFuturesIceExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| ProShares Managed Futures Strategy [Member] | Soybean Futures - CBT, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
5ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SoybeanFuturesCbtExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Notional Amount at Value |
243,313ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SoybeanFuturesCbtExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(3,244)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SoybeanFuturesCbtExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| ProShares Managed Futures Strategy [Member] | US 10 YR Note Futures - CBT, Expires June 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
10ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_UsTenYrNoteFuturesCbtExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Notional Amount at Value |
1,289,063ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_UsTenYrNoteFuturesCbtExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| Unrealized Appreciation (Depreciation) |
(1,594)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_UsTenYrNoteFuturesCbtExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesManagedFuturesStrategyMember |
[1] |
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
(5,106,111)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| ProShares VIX Short-Term Futures ETF [Member] | VIX Futures - CBOE, Expires April 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
4,166ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| Notional Amount at Value |
67,801,650ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| Unrealized Appreciation (Depreciation) |
(5,816,262)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| ProShares VIX Short-Term Futures ETF [Member] | VIX Futures - CBOE, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
4,594ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| Notional Amount at Value |
81,888,050ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| Unrealized Appreciation (Depreciation) |
710,151us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixShortTermFuturesEtfMember |
[2] |
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
(500,390)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| ProShares VIX Mid-Term Futures ETF [Member] | VIX Futures - CBOE, Expires July 2015 [Member ] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
235ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresJulyTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Notional Amount at Value |
4,388,625ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresJulyTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Unrealized Appreciation (Depreciation) |
(167,050)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresJulyTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| ProShares VIX Mid-Term Futures ETF [Member] | VIX Futures - CBOE, Expires August 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
497ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAugustTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Notional Amount at Value |
9,380,875ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAugustTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Unrealized Appreciation (Depreciation) |
(449,540)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAugustTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| ProShares VIX Mid-Term Futures ETF [Member] | VIX Futures - CBOE, Expires September 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
497ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresSeptemberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Notional Amount at Value |
9,529,975ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresSeptemberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Unrealized Appreciation (Depreciation) |
57,125us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresSeptemberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| ProShares VIX Mid-Term Futures ETF [Member] | VIX Futures - CBOE, Expires October 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
261ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresOctoberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Notional Amount at Value |
5,082,975ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresOctoberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| Unrealized Appreciation (Depreciation) |
59,075us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresOctoberTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesVixMidTermFuturesEtfMember |
[3] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Unrealized Appreciation (Depreciation) |
(48,925,693)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | VIX Futures - CBOE, Expires April 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
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| Number of Contracts |
38,547ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| Notional Amount at Value |
627,352,425ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| Unrealized Appreciation (Depreciation) |
(55,127,903)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresAprilTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| ProShares Ultra VIX Short-Term Futures ETF [Member] | VIX Futures - CBOE, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
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| Schedule of Investments [Line Items] |
|
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| Number of Contracts |
42,693ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| Notional Amount at Value |
761,002,725ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| Unrealized Appreciation (Depreciation) |
6,202,210us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_VixFuturesCboeExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraVixShortTermFuturesEtfMember |
[4] |
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
(78,474,219)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[5] |
| ProShares Ultra Bloomberg Crude Oil [Member] | Crude Oil - NYMEX, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts |
13,821ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CrudeOilNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[6] |
| Notional Amount at Value |
657,879,600ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CrudeOilNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[6] |
| Unrealized Appreciation (Depreciation) |
(63,863,441)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_CrudeOilNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergCrudeOilMember |
[6] |
| ProShares Ultra Bloomberg Natural Gas [Member] | Natural Gas-NYMEX, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts |
4,644ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_NaturalGasNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergNaturalGasMember |
[7] |
| Notional Amount at Value |
122,601,600ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_NaturalGasNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergNaturalGasMember |
[7] |
| Unrealized Appreciation (Depreciation) |
(7,437,631)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_NaturalGasNymexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraBloombergNaturalGasMember |
[7] |
| ProShares Ultra Gold [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
1,660,968us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[5] |
| ProShares Ultra Gold [Member] | Gold Futures-COMEX, Expires June 2015 [Member] | Futures Contracts Purchased [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts |
2ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_GoldFuturesComexExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[8] |
| Notional Amount at Value |
236,640ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_GoldFuturesComexExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[8] |
| Unrealized Appreciation (Depreciation) |
6,020us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_GoldFuturesComexExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraGoldMember |
[8] |
| ProShares Ultra Silver [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unrealized Appreciation (Depreciation) |
22,620,868us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[5] |
| ProShares Ultra Silver [Member] | Silver Futures-COMEX, Expires May 2015 [Member] | Futures Contracts Purchased [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts |
2ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SilverFuturesComexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[9] |
| Notional Amount at Value |
165,980ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SilverFuturesComexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[9] |
| Unrealized Appreciation (Depreciation) |
(3,320)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_SilverFuturesComexExpiresMayTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraSilverMember |
[9] |
| ProShares Ultra Australian Dollar [Member] | Australian Dollar Fx Currency Futures - CME, Expires June 2015 [Member] | Futures Contracts Purchased [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Number of Contracts |
63ck0001415311_NumberOfContracts / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_AustralianDollarFxCurrencyFuturesCmeExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraAustralianDollarMember |
[10] |
| Notional Amount at Value |
4,776,030ck0001415311_LongShortInvestmentOwnedUnderlyingFaceAmountAtMarketValue / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_AustralianDollarFxCurrencyFuturesCmeExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraAustralianDollarMember |
[10] |
| Unrealized Appreciation (Depreciation) |
$ (57,414)us-gaap_InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet / us-gaap_DerivativeInstrumentRiskAxis = ck0001415311_FuturesContractsPurchasedMember / us-gaap_InvestmentTypeAxis = ck0001415311_AustralianDollarFxCurrencyFuturesCmeExpiresJuneTwoThousandAndFifteenMember / us-gaap_StatementBusinessSegmentsAxis = ck0001415311_ProsharesUltraAustralianDollarMember |
[10] |
|
|
|