Statements of Financial Condition - USD ($)
|
Jun. 30, 2018 |
Dec. 31, 2017 |
| Assets |
|
|
|
| Cash |
|
$ 372,094,820
|
$ 55,713,112
|
| Segregated cash balances with brokers for futures contracts |
|
537,817,188
|
420,018,133
|
| Segregated cash balances with brokers for swap agreements |
|
49,718,250
|
|
| Segregated cash balances with brokers for forward agreements |
|
9,380,500
|
4,081,500
|
| Segregated cash balances with brokers for foreign currency forward contracts |
|
4,210,000
|
3,960,000
|
| Short-term U.S. government and agency obligations (Note 3) |
|
1,300,390,736
|
2,445,779,873
|
| Unrealized appreciation on swap agreements |
|
83,731,789
|
62,238,361
|
| Unrealized appreciation on forward agreements |
|
3,729,395
|
25,381,689
|
| Unrealized appreciation on foreign currency forward contracts |
|
4,151,539
|
2,339,908
|
| Receivable from capital shares sold |
|
7,158,006
|
843,370
|
| Receivable on open futures contracts |
|
123,173,105
|
45,230,982
|
| Offering costs (Note 5) |
|
|
105,643
|
| Limitation by Sponsor |
|
|
59,651
|
| Interest receivable |
|
344,890
|
|
| Total assets |
|
2,495,900,218
|
3,065,752,222
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
41,312,836
|
73,270,557
|
| Payable on open futures contracts |
|
17,123,428
|
1,954,640
|
| Payable to Sponsor |
|
1,920,177
|
2,509,663
|
| Unrealized depreciation on swap agreements |
|
34,806,639
|
30,607,142
|
| Unrealized depreciation on forward agreements |
|
21,301,607
|
3,204,422
|
| Unrealized depreciation on foreign currency forward contracts |
|
254,584
|
6,927,586
|
| Payable to Broker |
|
19,297
|
|
| Total liabilities |
|
116,738,568
|
118,474,010
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
2,379,161,650
|
2,947,278,212
|
| Total liabilities and shareholders' equity |
|
$ 2,495,900,218
|
$ 3,065,752,222
|
| Shares outstanding |
|
123,529,787
|
109,040,175
|
| ProShares Short Euro [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 2,572,360
|
$ 923,063
|
| Segregated cash balances with brokers for futures contracts |
|
144,210
|
122,430
|
| Short-term U.S. government and agency obligations (Note 3) |
|
5,687,064
|
6,996,235
|
| Interest receivable |
|
1,675
|
|
| Total assets |
|
8,405,309
|
8,041,728
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
79,491
|
43,311
|
| Payable to Sponsor |
|
6,489
|
6,537
|
| Total liabilities |
|
85,980
|
49,848
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
8,319,329
|
7,991,880
|
| Total liabilities and shareholders' equity |
|
$ 8,405,309
|
$ 8,041,728
|
| Shares outstanding |
|
200,000
|
200,000
|
| Net asset value per share |
|
$ 41.60
|
$ 39.96
|
| Market value per share |
[1] |
$ 41.53
|
$ 39.99
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 82,448,087
|
$ 1,468,000
|
| Segregated cash balances with brokers for futures contracts |
|
245,855,801
|
299,200,276
|
| Short-term U.S. government and agency obligations (Note 3) |
|
92,995,995
|
494,910,644
|
| Receivable on open futures contracts |
|
107,311,347
|
20,758,850
|
| Interest receivable |
|
91,825
|
|
| Total assets |
|
528,703,055
|
816,337,770
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
44,817,710
|
| Payable on open futures contracts |
|
|
528,750
|
| Payable to Sponsor |
|
444,991
|
827,439
|
| Payable to Broker |
|
19,297
|
|
| Total liabilities |
|
464,288
|
46,173,899
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
528,238,767
|
770,163,871
|
| Total liabilities and shareholders' equity |
|
$ 528,703,055
|
$ 816,337,770
|
| Shares outstanding |
|
41,350,000
|
6,050,000
|
| Net asset value per share |
|
$ 12.77
|
$ 127.30
|
| Market value per share |
[1] |
$ 12.72
|
$ 128.21
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 28,385,943
|
$ 1,120,278
|
| Segregated cash balances with brokers for futures contracts |
|
3,349,810
|
2,567,813
|
| Segregated cash balances with brokers for swap agreements |
|
1,696,500
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
173,652,213
|
253,646,823
|
| Receivable from capital shares sold |
|
5,226,159
|
|
| Interest receivable |
|
35,781
|
|
| Total assets |
|
212,346,406
|
257,334,914
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
933,720
|
693,787
|
| Payable to Sponsor |
|
131,902
|
190,701
|
| Unrealized depreciation on swap agreements |
|
33,768,200
|
30,607,142
|
| Total liabilities |
|
34,833,822
|
31,491,630
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
177,512,584
|
225,843,284
|
| Total liabilities and shareholders' equity |
|
$ 212,346,406
|
$ 257,334,914
|
| Shares outstanding |
|
11,889,884
|
9,289,884
|
| Net asset value per share |
|
$ 14.93
|
$ 24.31
|
| Market value per share |
[1] |
$ 14.91
|
$ 24.56
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 1,986,291
|
$ 1,886,831
|
| Segregated cash balances with brokers for futures contracts |
|
601,509
|
1,123,375
|
| Short-term U.S. government and agency obligations (Note 3) |
|
4,093,202
|
3,999,751
|
| Receivable on open futures contracts |
|
70,049
|
|
| Interest receivable |
|
629
|
|
| Total assets |
|
6,751,680
|
7,009,957
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
|
104,104
|
| Payable to Sponsor |
|
4,831
|
3,110
|
| Total liabilities |
|
4,831
|
107,214
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
6,746,849
|
6,902,743
|
| Total liabilities and shareholders' equity |
|
$ 6,751,680
|
$ 7,009,957
|
| Shares outstanding |
|
174,832
|
174,832
|
| Net asset value per share |
|
$ 38.59
|
$ 39.48
|
| Market value per share |
[1] |
$ 38.62
|
$ 39.65
|
| ProShares Ultra Euro [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 4,816,884
|
$ 1,416,427
|
| Segregated cash balances with brokers for foreign currency forward contracts |
|
921,000
|
922,000
|
| Short-term U.S. government and agency obligations (Note 3) |
|
3,289,040
|
6,996,235
|
| Unrealized appreciation on swap agreements |
|
(172,054)
|
|
| Unrealized appreciation on foreign currency forward contracts |
|
|
321,609
|
| Interest receivable |
|
561
|
|
| Total assets |
|
9,027,485
|
9,656,271
|
| Liabilities |
|
|
|
| Payable to Sponsor |
|
6,835
|
7,298
|
| Unrealized depreciation on foreign currency forward contracts |
|
172,054
|
57,457
|
| Total liabilities |
|
178,889
|
64,755
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
8,848,596
|
9,591,516
|
| Total liabilities and shareholders' equity |
|
$ 9,027,485
|
$ 9,656,271
|
| Shares outstanding |
|
550,000
|
550,000
|
| Net asset value per share |
|
$ 16.09
|
$ 17.44
|
| Market value per share |
[1] |
$ 16.06
|
$ 17.46
|
| ProShares Ultra Gold [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 1,479,628
|
$ 1,237,103
|
| Segregated cash balances with brokers for futures contracts |
|
6,956
|
8,800
|
| Short-term U.S. government and agency obligations (Note 3) |
|
87,847,390
|
88,884,844
|
| Unrealized appreciation on forward agreements |
|
|
3,646,355
|
| Receivable on open futures contracts |
|
700
|
2,420
|
| Total assets |
|
89,334,674
|
93,779,522
|
| Liabilities |
|
|
|
| Payable to Sponsor |
|
69,192
|
70,774
|
| Unrealized depreciation on forward agreements |
|
7,152,896
|
|
| Total liabilities |
|
7,222,088
|
70,774
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
82,112,586
|
93,708,748
|
| Total liabilities and shareholders' equity |
|
$ 89,334,674
|
$ 93,779,522
|
| Shares outstanding |
|
2,250,000
|
2,350,000
|
| Net asset value per share |
|
$ 36.49
|
$ 39.88
|
| Market value per share |
[1] |
$ 36.56
|
$ 40.67
|
| ProShares Ultra Silver [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 1,840,874
|
$ 1,113,594
|
| Segregated cash balances with brokers for futures contracts |
|
8,079
|
10,340
|
| Segregated cash balances with brokers for forward agreements |
|
8,448,000
|
3,343,000
|
| Short-term U.S. government and agency obligations (Note 3) |
|
212,508,884
|
235,581,716
|
| Unrealized appreciation on forward agreements |
|
|
21,735,334
|
| Receivable on open futures contracts |
|
1,570
|
2,220
|
| Total assets |
|
222,807,407
|
261,786,204
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
3,354,851
|
| Payable to Sponsor |
|
175,558
|
186,657
|
| Unrealized depreciation on forward agreements |
|
14,148,711
|
|
| Total liabilities |
|
14,324,269
|
3,541,508
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
208,483,138
|
258,244,696
|
| Total liabilities and shareholders' equity |
|
$ 222,807,407
|
$ 261,786,204
|
| Shares outstanding |
|
7,096,526
|
7,696,526
|
| Net asset value per share |
|
$ 29.38
|
$ 33.55
|
| Market value per share |
[1] |
$ 29.66
|
$ 33.85
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 76,593,664
|
$ 1,539,237
|
| Segregated cash balances with brokers for futures contracts |
|
207,972,298
|
87,211,683
|
| Segregated cash balances with brokers for swap agreements |
|
41,897,750
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
42,998,148
|
287,533,132
|
| Unrealized appreciation on swap agreements |
[2] |
1,302,919
|
|
| Receivable from capital shares sold |
|
|
516,930
|
| Receivable on open futures contracts |
|
11,391,946
|
17,578,451
|
| Interest receivable |
|
79,464
|
|
| Total assets |
|
382,236,189
|
394,379,433
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
10,790,397
|
|
| Payable on open futures contracts |
|
10,736,763
|
|
| Payable to Sponsor |
|
359,071
|
344,292
|
| Unrealized depreciation on swap agreements |
|
1,038,439
|
|
| Total liabilities |
|
22,924,670
|
344,292
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
359,311,519
|
394,035,141
|
| Total liabilities and shareholders' equity |
|
$ 382,236,189
|
$ 394,379,433
|
| Shares outstanding |
|
29,327,238
|
38,127,238
|
| Net asset value per share |
|
$ 12.25
|
$ 10.33
|
| Market value per share |
[1] |
$ 12.34
|
$ 10.21
|
| ProShares Ultra Yen [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 1,669,729
|
$ 903,472
|
| Segregated cash balances with brokers for foreign currency forward contracts |
|
251,000
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
998,084
|
1,997,933
|
| Unrealized appreciation on foreign currency forward contracts |
|
311
|
|
| Interest receivable |
|
207
|
|
| Total assets |
|
2,919,331
|
2,901,405
|
| Liabilities |
|
|
|
| Payable to Sponsor |
|
2,293
|
2,312
|
| Unrealized depreciation on foreign currency forward contracts |
|
24,570
|
34,824
|
| Total liabilities |
|
26,863
|
37,136
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
2,892,468
|
2,864,269
|
| Total liabilities and shareholders' equity |
|
$ 2,919,331
|
$ 2,901,405
|
| Shares outstanding |
|
49,970
|
49,970
|
| Net asset value per share |
|
$ 57.88
|
$ 57.32
|
| Market value per share |
[1] |
$ 58.33
|
$ 57.45
|
| ProShares UltraPro 3x Crude Oil ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 34,725,311
|
$ 9,683,852
|
| Segregated cash balances with brokers for futures contracts |
|
5,506,798
|
1,285,048
|
| Receivable on open futures contracts |
|
600,653
|
289,395
|
| Offering costs (Note 5) |
|
|
52,846
|
| Limitation by Sponsor |
|
|
24,342
|
| Total assets |
|
40,832,762
|
11,335,483
|
| Liabilities |
|
|
|
| Payable to Sponsor |
|
23,651
|
|
| Total liabilities |
|
23,651
|
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
40,809,111
|
11,335,483
|
| Total liabilities and shareholders' equity |
|
$ 40,832,762
|
$ 11,335,483
|
| Shares outstanding |
|
650,000
|
300,008
|
| Net asset value per share |
|
$ 62.78
|
$ 37.78
|
| Market value per share |
|
$ 63.02
|
$ 37.23
|
| ProShares UltraPro 3X Short Crude Oil ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 17,787,247
|
$ 19,203,543
|
| Segregated cash balances with brokers for futures contracts |
|
2,927,955
|
2,396,625
|
| Receivable from capital shares sold |
|
1,931,847
|
|
| Offering costs (Note 5) |
|
|
52,797
|
| Limitation by Sponsor |
|
|
35,309
|
| Total assets |
|
22,647,049
|
21,688,274
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
907,203
|
527,098
|
| Payable to Sponsor |
|
16,649
|
|
| Total liabilities |
|
923,852
|
527,098
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
21,723,197
|
21,161,176
|
| Total liabilities and shareholders' equity |
|
$ 22,647,049
|
$ 21,688,274
|
| Shares outstanding |
|
1,124,906
|
500,002
|
| Net asset value per share |
[3] |
$ 19.31
|
$ 42.32
|
| Market value per share |
[1],[3] |
$ 19.27
|
$ 42.88
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 2,391,596
|
$ 1,297,022
|
| Segregated cash balances with brokers for futures contracts |
|
300,505
|
485,375
|
| Short-term U.S. government and agency obligations (Note 3) |
|
4,988,329
|
11,983,904
|
| Interest receivable |
|
221
|
|
| Total assets |
|
7,680,651
|
13,766,301
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
97,119
|
52,950
|
| Payable to Sponsor |
|
5,768
|
11,249
|
| Total liabilities |
|
102,887
|
64,199
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
7,577,764
|
13,702,102
|
| Total liabilities and shareholders' equity |
|
$ 7,680,651
|
$ 13,766,301
|
| Shares outstanding |
|
150,000
|
300,000
|
| Net asset value per share |
|
$ 50.52
|
$ 45.67
|
| Market value per share |
[1] |
$ 51.20
|
$ 45.72
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 21,483,713
|
$ 1,532,748
|
| Segregated cash balances with brokers for futures contracts |
|
8,757,975
|
8,796,755
|
| Segregated cash balances with brokers for swap agreements |
|
6,124,000
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
365,955,628
|
459,515,902
|
| Unrealized appreciation on swap agreements |
|
82,428,870
|
62,238,361
|
| Receivable on open futures contracts |
|
1,347,708
|
2,242,001
|
| Interest receivable |
|
38,701
|
|
| Total assets |
|
486,136,595
|
534,325,767
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
30,522,439
|
9,464,420
|
| Payable to Sponsor |
|
339,221
|
415,821
|
| Total liabilities |
|
30,861,660
|
9,880,241
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
455,274,935
|
524,445,526
|
| Total liabilities and shareholders' equity |
|
$ 486,136,595
|
$ 534,325,767
|
| Shares outstanding |
|
13,261,317
|
22,161,317
|
| Net asset value per share |
|
$ 34.33
|
$ 23.66
|
| Market value per share |
[1] |
$ 34.38
|
$ 23.44
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 5,787,922
|
$ 4,417,324
|
| Segregated cash balances with brokers for futures contracts |
|
2,294,796
|
10,299,573
|
| Short-term U.S. government and agency obligations (Note 3) |
|
17,960,426
|
50,961,356
|
| Receivable from capital shares sold |
|
|
326,440
|
| Receivable on open futures contracts |
|
|
1,520,156
|
| Interest receivable |
|
6,310
|
|
| Total assets |
|
26,049,454
|
67,524,849
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
4,211,794
|
| Payable on open futures contracts |
|
312,516
|
|
| Payable to Sponsor |
|
21,340
|
44,105
|
| Total liabilities |
|
333,856
|
4,255,899
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
25,715,598
|
63,268,950
|
| Total liabilities and shareholders' equity |
|
$ 26,049,454
|
$ 67,524,849
|
| Shares outstanding |
|
878,150
|
1,938,434
|
| Net asset value per share |
[3] |
$ 29.28
|
$ 32.64
|
| Market value per share |
[1],[3] |
$ 29.27
|
$ 32.50
|
| ProShares UltraShort Euro [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 29,753,972
|
$ 1,255,895
|
| Segregated cash balances with brokers for foreign currency forward contracts |
|
3,038,000
|
3,038,000
|
| Short-term U.S. government and agency obligations (Note 3) |
|
141,652,985
|
204,770,166
|
| Unrealized appreciation on foreign currency forward contracts |
|
3,399,950
|
449,302
|
| Interest receivable |
|
37,642
|
|
| Total assets |
|
177,882,549
|
209,513,363
|
| Liabilities |
|
|
|
| Payable to Sponsor |
|
148,288
|
171,595
|
| Unrealized depreciation on foreign currency forward contracts |
|
|
6,793,571
|
| Total liabilities |
|
148,288
|
6,965,166
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
177,734,261
|
202,548,197
|
| Total liabilities and shareholders' equity |
|
$ 177,882,549
|
$ 209,513,363
|
| Shares outstanding |
|
7,800,000
|
9,550,000
|
| Net asset value per share |
|
$ 22.79
|
$ 21.21
|
| Market value per share |
[1] |
$ 22.79
|
$ 21.20
|
| ProShares UltraShort Gold [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 838,428
|
$ 1,026,645
|
| Segregated cash balances with brokers for futures contracts |
|
6,957
|
8,800
|
| Segregated cash balances with brokers for forward agreements |
|
194,000
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
22,954,734
|
31,977,900
|
| Unrealized appreciation on forward agreements |
|
2,276,610
|
|
| Total assets |
|
26,270,729
|
33,013,345
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
700
|
2,420
|
| Payable to Sponsor |
|
22,028
|
25,256
|
| Unrealized depreciation on forward agreements |
|
|
1,488,259
|
| Total liabilities |
|
22,728
|
1,515,935
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
26,248,001
|
31,497,410
|
| Total liabilities and shareholders' equity |
|
$ 26,270,729
|
$ 33,013,345
|
| Shares outstanding |
|
346,978
|
446,978
|
| Net asset value per share |
|
$ 75.65
|
$ 70.47
|
| Market value per share |
[1] |
$ 75.39
|
$ 69.11
|
| ProShares UltraShort Silver [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 1,038,924
|
$ 614,804
|
| Segregated cash balances with brokers for futures contracts |
|
8,078
|
10,340
|
| Segregated cash balances with brokers for forward agreements |
|
738,500
|
738,500
|
| Short-term U.S. government and agency obligations (Note 3) |
|
19,972,425
|
18,349,861
|
| Unrealized appreciation on forward agreements |
|
1,452,785
|
|
| Total assets |
|
23,210,712
|
19,713,505
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
3,171,777
|
| Payable on open futures contracts |
|
1,570
|
2,220
|
| Payable to Sponsor |
|
16,362
|
17,086
|
| Unrealized depreciation on forward agreements |
|
|
1,716,163
|
| Total liabilities |
|
17,932
|
4,907,246
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
23,192,780
|
14,806,259
|
| Total liabilities and shareholders' equity |
|
$ 23,210,712
|
$ 19,713,505
|
| Shares outstanding |
|
666,976
|
466,976
|
| Net asset value per share |
|
$ 34.77
|
$ 31.71
|
| Market value per share |
[1] |
$ 34.40
|
$ 31.40
|
| ProShares UltraShort Yen [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 2,994,386
|
$ 1,582,684
|
| Short-term U.S. government and agency obligations (Note 3) |
|
80,837,136
|
131,834,352
|
| Unrealized appreciation on foreign currency forward contracts |
|
751,278
|
1,568,997
|
| Interest receivable |
|
284
|
|
| Total assets |
|
84,583,084
|
134,986,033
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
3,759,983
|
| Payable to Sponsor |
|
67,579
|
106,863
|
| Unrealized depreciation on foreign currency forward contracts |
|
57,960
|
41,734
|
| Total liabilities |
|
125,539
|
3,908,580
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
84,457,545
|
131,077,453
|
| Total liabilities and shareholders' equity |
|
$ 84,583,084
|
$ 134,986,033
|
| Shares outstanding |
|
1,149,290
|
1,749,290
|
| Net asset value per share |
|
$ 73.49
|
$ 74.93
|
| Market value per share |
[1] |
$ 73.44
|
$ 74.98
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 15,457,184
|
$ 1,639,958
|
| Segregated cash balances with brokers for futures contracts |
|
4,435,310
|
4,626,400
|
| Short-term U.S. government and agency obligations (Note 3) |
|
|
20,993,515
|
| Receivable on open futures contracts |
|
31,766
|
170,015
|
| Interest receivable |
|
17,457
|
|
| Total assets |
|
19,941,717
|
27,429,888
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
1,058,309
|
| Payable on open futures contracts |
|
63,112
|
|
| Payable to Sponsor |
|
13,913
|
23,631
|
| Total liabilities |
|
77,025
|
1,081,940
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
19,864,692
|
26,347,948
|
| Total liabilities and shareholders' equity |
|
$ 19,941,717
|
$ 27,429,888
|
| Shares outstanding |
|
862,403
|
1,237,403
|
| Net asset value per share |
|
$ 23.03
|
$ 21.29
|
| Market value per share |
[1] |
$ 23.02
|
$ 21.15
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
$ 38,042,677
|
$ 1,850,632
|
| Segregated cash balances with brokers for futures contracts |
|
55,640,151
|
1,864,500
|
| Short-term U.S. government and agency obligations (Note 3) |
|
21,999,053
|
134,845,604
|
| Receivable on open futures contracts |
|
2,417,366
|
2,667,474
|
| Interest receivable |
|
34,133
|
|
| Total assets |
|
118,133,380
|
141,228,210
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
|
3,431,713
|
| Payable on open futures contracts |
|
3,991,234
|
|
| Payable to Sponsor |
|
44,216
|
54,937
|
| Total liabilities |
|
4,035,450
|
3,486,650
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
114,097,930
|
137,741,560
|
| Total liabilities and shareholders' equity |
|
$ 118,133,380
|
$ 141,228,210
|
| Shares outstanding |
|
3,751,317
|
5,901,317
|
| Net asset value per share |
|
$ 30.42
|
$ 23.34
|
| Market value per share |
[1] |
$ 30.52
|
$ 23.15
|
|
|