Statements of Operations - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2017 |
| Investment Income |
|
|
|
|
|
|
| Interest |
$ 7,534,434
|
$ 5,591,540
|
$ 14,858,313
|
$ 9,188,100
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
5,975,995
|
7,549,242
|
12,657,056
|
14,820,126
|
|
|
| Brokerage commissions |
1,168,489
|
1,969,627
|
3,565,232
|
3,371,027
|
|
|
| Brokerage fees |
120,133
|
|
147,190
|
|
|
|
| Offering costs |
|
73,998
|
105,643
|
79,690
|
[1] |
|
| Limitation by Sponsor |
|
(26,550)
|
(27,133)
|
(30,418)
|
|
|
| Total expenses |
7,264,617
|
9,566,317
|
16,447,988
|
18,240,425
|
|
|
| Net investment income (loss) |
269,817
|
(3,974,777)
|
(1,589,675)
|
(9,052,325)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Foreign currency forward contracts |
29,858,381
|
(50,239,329)
|
805,799
|
(35,541,123)
|
|
|
| Short-term U.S. government and agency obligations |
3,515
|
(10,660)
|
(271,404)
|
(48,632)
|
|
|
| Net realized gain (loss) |
(92,105,498)
|
(180,686,332)
|
(1,429,012,426)
|
(487,760,396)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
24,097,957
|
21,378,764
|
54,193,458
|
(3,660,008)
|
|
|
| Foreign currency forward contracts |
(691,879)
|
20,314,099
|
8,484,633
|
(28,897,790)
|
|
|
| Short-term U.S. government and agency obligations |
17,578
|
118,844
|
260,112
|
65,920
|
|
|
| Change in net unrealized appreciation/depreciation |
55,779,535
|
1,161,431
|
40,482,655
|
(139,255,541)
|
|
|
| Net realized and unrealized gain (loss) |
(36,325,963)
|
(179,524,901)
|
(1,388,529,771)
|
(627,015,937)
|
|
|
| Net income (loss) |
(36,056,146)
|
(183,499,678)
|
(1,390,119,446)
|
(636,068,262)
|
|
|
| Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(78,767,295)
|
(33,094,001)
|
(1,480,044,810)
|
(385,348,278)
|
|
|
| Swap Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(33,772,186)
|
(92,063,183)
|
43,335,610
|
(93,464,332)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
39,843,849
|
4,047,462
|
17,293,931
|
(89,654,434)
|
|
|
| Forward Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(9,427,913)
|
(5,279,159)
|
7,162,379
|
26,641,969
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
(7,487,970)
|
(44,697,738)
|
(39,749,479)
|
(17,109,229)
|
|
|
| ProShares Short Euro [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
27,459
|
22,784
|
47,026
|
38,480
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
19,231
|
34,086
|
37,581
|
70,653
|
|
|
| Brokerage commissions |
320
|
453
|
603
|
1,103
|
|
|
| Total expenses |
19,551
|
34,539
|
38,184
|
71,756
|
|
|
| Net investment income (loss) |
7,908
|
(11,755)
|
8,842
|
(33,276)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
(277)
|
|
(277)
|
|
|
| Net realized gain (loss) |
443,811
|
(818,040)
|
64,225
|
(735,783)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
16,282
|
(65,818)
|
253,501
|
(318,481)
|
|
|
| Short-term U.S. government and agency obligations |
766
|
(231)
|
881
|
78
|
|
|
| Change in net unrealized appreciation/depreciation |
17,048
|
(66,049)
|
254,382
|
(318,403)
|
|
|
| Net realized and unrealized gain (loss) |
460,859
|
(884,089)
|
318,607
|
(1,054,186)
|
|
|
| Net income (loss) |
468,767
|
(895,844)
|
327,449
|
(1,087,462)
|
|
|
| ProShares Short Euro [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
443,811
|
(817,763)
|
64,225
|
(735,506)
|
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
1,311,550
|
1,030,436
|
3,081,523
|
1,382,694
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
1,458,197
|
1,516,291
|
3,614,293
|
2,260,276
|
|
|
| Brokerage commissions |
378,374
|
880,345
|
1,716,061
|
1,394,810
|
|
|
| Brokerage fees |
120,133
|
|
146,922
|
|
|
|
| Total expenses |
1,956,704
|
2,396,636
|
5,477,276
|
3,655,086
|
|
|
| Net investment income (loss) |
(645,154)
|
(1,366,200)
|
(2,395,753)
|
(2,272,392)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
1,119
|
(7,200)
|
(259,112)
|
(11,258)
|
|
|
| Net realized gain (loss) |
56,009,496
|
182,927,300
|
(1,827,776,466)
|
282,816,334
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
14,232,558
|
(24,640,794)
|
(39,569,847)
|
4,520,180
|
|
|
| Short-term U.S. government and agency obligations |
(13,111)
|
22,789
|
51,865
|
(1,151)
|
|
|
| Change in net unrealized appreciation/depreciation |
14,219,447
|
(24,618,005)
|
(39,517,982)
|
4,519,029
|
|
|
| Net realized and unrealized gain (loss) |
70,228,943
|
158,309,295
|
(1,867,294,448)
|
287,335,363
|
|
|
| Net income (loss) |
69,583,789
|
156,943,095
|
(1,869,690,201)
|
285,062,971
|
|
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
56,008,377
|
182,934,500
|
(1,827,517,354)
|
282,827,592
|
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
1,695,702
|
1,572,668
|
3,121,667
|
2,617,079
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
1,018,503
|
2,013,640
|
2,091,357
|
3,975,239
|
|
|
| Brokerage commissions |
26,970
|
68,950
|
45,087
|
106,267
|
|
|
| Total expenses |
1,045,473
|
2,082,590
|
2,136,444
|
4,081,506
|
|
|
| Net investment income (loss) |
650,229
|
(509,922)
|
985,223
|
(1,464,427)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
(1,238)
|
(6)
|
(6,249)
|
|
|
| Net realized gain (loss) |
39,220,725
|
(168,598,236)
|
151,738,610
|
(169,015,334)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
6,521,153
|
14,488,348
|
5,343,124
|
(4,990,300)
|
|
|
| Short-term U.S. government and agency obligations |
17,685
|
28,195
|
53,468
|
29,262
|
|
|
| Change in net unrealized appreciation/depreciation |
64,095,056
|
28,789,192
|
25,587,101
|
(119,075,048)
|
|
|
| Net realized and unrealized gain (loss) |
103,315,781
|
(139,809,044)
|
177,325,711
|
(288,090,382)
|
|
|
| Net income (loss) |
103,966,010
|
(140,318,966)
|
178,310,934
|
(289,554,809)
|
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
13,478,548
|
(32,269,690)
|
30,228,816
|
(34,964,008)
|
|
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
25,742,177
|
(136,327,308)
|
121,509,800
|
(134,045,077)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
57,556,218
|
14,272,649
|
20,190,509
|
(114,114,010)
|
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
117,918
|
62,796
|
253,993
|
106,835
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
70,511
|
99,053
|
175,110
|
207,945
|
|
|
| Brokerage commissions |
25,636
|
25,411
|
49,657
|
47,065
|
|
|
| Total expenses |
96,147
|
124,464
|
224,767
|
255,010
|
|
|
| Net investment income (loss) |
21,771
|
(61,668)
|
29,226
|
(148,175)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
(11)
|
(253)
|
(31)
|
(672)
|
|
|
| Net realized gain (loss) |
3,945,951
|
(4,648,302)
|
5,080,743
|
(19,026,437)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(2,369,992)
|
(3,330,323)
|
(7,344,433)
|
(2,429,899)
|
|
|
| Short-term U.S. government and agency obligations |
775
|
(901)
|
4,217
|
(408)
|
|
|
| Change in net unrealized appreciation/depreciation |
(2,369,217)
|
(3,331,224)
|
(7,340,216)
|
(2,430,307)
|
|
|
| Net realized and unrealized gain (loss) |
1,576,734
|
(7,979,526)
|
(2,259,473)
|
(21,456,744)
|
|
|
| Net income (loss) |
1,598,505
|
(8,041,194)
|
(2,230,247)
|
(21,604,919)
|
|
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
3,945,962
|
(4,648,049)
|
5,080,774
|
(19,025,765)
|
|
|
| ProShares Ultra Euro [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
24,676
|
24,972
|
49,755
|
39,752
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
21,340
|
34,480
|
44,932
|
64,547
|
|
|
| Total expenses |
21,340
|
34,480
|
44,932
|
64,547
|
|
|
| Net investment income (loss) |
3,336
|
(9,508)
|
4,823
|
(24,795)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Foreign currency forward contracts |
(1,110,032)
|
2,035,177
|
(309,519)
|
1,406,509
|
|
|
| Short-term U.S. government and agency obligations |
7
|
147
|
7
|
147
|
|
|
| Net realized gain (loss) |
(1,110,025)
|
2,035,324
|
(309,512)
|
1,406,656
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Foreign currency forward contracts |
46,013
|
(10,405)
|
(436,206)
|
883,923
|
|
|
| Short-term U.S. government and agency obligations |
333
|
345
|
568
|
536
|
|
|
| Change in net unrealized appreciation/depreciation |
46,346
|
(10,060)
|
(435,638)
|
884,459
|
|
|
| Net realized and unrealized gain (loss) |
(1,063,679)
|
2,025,264
|
(745,150)
|
2,291,115
|
|
|
| Net income (loss) |
(1,060,343)
|
2,015,756
|
(740,327)
|
2,266,320
|
|
|
| ProShares Ultra Gold [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
392,349
|
178,660
|
704,893
|
300,135
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
217,921
|
225,316
|
442,935
|
467,757
|
|
|
| Brokerage commissions |
9
|
10
|
28
|
29
|
|
|
| Total expenses |
217,930
|
225,326
|
442,963
|
467,786
|
|
|
| Net investment income (loss) |
174,419
|
(46,666)
|
261,930
|
(167,651)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
653
|
(172)
|
548
|
|
|
| Net realized gain (loss) |
(5,706,990)
|
8,452,994
|
2,948,113
|
17,900,379
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(14,680)
|
(5,740)
|
(20,600)
|
21,960
|
|
|
| Short-term U.S. government and agency obligations |
(4,670)
|
3,638
|
8,535
|
3,815
|
|
|
| Change in net unrealized appreciation/depreciation |
(5,803,829)
|
(9,841,138)
|
(10,811,316)
|
(3,440,604)
|
|
|
| Net realized and unrealized gain (loss) |
(11,510,819)
|
(1,388,144)
|
(7,863,203)
|
14,459,775
|
|
|
| Net income (loss) |
(11,336,400)
|
(1,434,810)
|
(7,601,273)
|
14,292,124
|
|
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(1,181)
|
3,280
|
6,179
|
(5,821)
|
|
|
| ProShares Ultra Gold [Member] | Forward Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(5,705,809)
|
8,449,061
|
2,942,106
|
17,905,652
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
(5,784,479)
|
(9,839,036)
|
(10,799,251)
|
(3,466,379)
|
|
|
| ProShares Ultra Silver [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
928,110
|
518,829
|
1,701,974
|
884,169
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
541,678
|
651,232
|
1,101,124
|
1,358,786
|
|
|
| Brokerage commissions |
21
|
29
|
31
|
39
|
|
|
| Total expenses |
541,699
|
651,261
|
1,101,155
|
1,358,825
|
|
|
| Net investment income (loss) |
386,411
|
(132,432)
|
600,819
|
(474,656)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
97
|
(372)
|
198
|
|
|
| Net realized gain (loss) |
(5,627,237)
|
(10,939,045)
|
7,174,134
|
19,262,944
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(4,000)
|
(4,740)
|
(9,570)
|
24,980
|
|
|
| Short-term U.S. government and agency obligations |
1,991
|
12,512
|
34,993
|
6,660
|
|
|
| Change in net unrealized appreciation/depreciation |
(4,041,572)
|
(41,673,877)
|
(35,858,622)
|
(14,398,126)
|
|
|
| Net realized and unrealized gain (loss) |
(9,668,809)
|
(52,612,922)
|
(28,684,488)
|
4,864,818
|
|
|
| Net income (loss) |
(9,282,398)
|
(52,745,354)
|
(28,083,669)
|
4,390,162
|
|
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
3,130
|
(13,026)
|
(920)
|
(20,826)
|
|
|
| ProShares Ultra Silver [Member] | Forward Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(5,630,367)
|
(10,926,116)
|
7,175,426
|
19,283,572
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
(4,039,563)
|
(41,681,649)
|
(35,884,045)
|
(14,429,766)
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
573,151
|
595,569
|
1,239,894
|
966,554
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
1,004,304
|
918,110
|
1,847,115
|
1,839,772
|
|
|
| Brokerage commissions |
651,493
|
901,683
|
1,542,921
|
1,668,516
|
|
|
| Total expenses |
1,655,797
|
1,819,793
|
3,390,036
|
3,508,288
|
|
|
| Net investment income (loss) |
(1,082,646)
|
(1,224,224)
|
(2,150,142)
|
(2,541,734)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
1,878
|
1,564
|
(7,731)
|
(20,751)
|
|
|
| Net realized gain (loss) |
(155,815,226)
|
(153,987,419)
|
260,784,945
|
(519,524,922)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
(6,630)
|
11,633
|
13,265
|
12,516
|
|
|
| Change in net unrealized appreciation/depreciation |
7,064,911
|
30,330,056
|
74,541,294
|
1,737,284
|
|
|
| Net realized and unrealized gain (loss) |
(148,750,315)
|
(123,657,363)
|
335,326,239
|
(517,787,638)
|
|
|
| Net income (loss) |
(149,832,961)
|
(124,881,587)
|
333,176,097
|
(520,329,372)
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(118,198,965)
|
(153,988,983)
|
271,337,181
|
(519,504,171)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
5,613,735
|
30,318,423
|
74,263,549
|
1,724,768
|
|
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(37,618,139)
|
|
(10,544,505)
|
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
1,457,806
|
|
264,480
|
|
|
|
| ProShares Ultra Yen [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
4,582
|
6,876
|
8,736
|
11,186
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
7,109
|
14,326
|
14,332
|
27,969
|
|
|
| Total expenses |
7,109
|
14,326
|
14,332
|
27,969
|
|
|
| Net investment income (loss) |
(2,527)
|
(7,450)
|
(5,596)
|
(16,783)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Foreign currency forward contracts |
(299,704)
|
424,094
|
22,846
|
342,583
|
|
|
| Short-term U.S. government and agency obligations |
|
|
|
(32)
|
|
|
| Net realized gain (loss) |
(299,704)
|
424,094
|
22,846
|
342,551
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Foreign currency forward contracts |
22,366
|
(590,497)
|
10,565
|
(793)
|
|
|
| Short-term U.S. government and agency obligations |
202
|
533
|
384
|
471
|
|
|
| Change in net unrealized appreciation/depreciation |
22,568
|
(589,964)
|
10,949
|
(322)
|
|
|
| Net realized and unrealized gain (loss) |
(277,136)
|
(165,870)
|
33,795
|
342,229
|
|
|
| Net income (loss) |
(279,663)
|
(173,320)
|
28,199
|
325,446
|
|
|
| ProShares UltraPro 3x Crude Oil ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
2,443
|
|
4,988
|
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
53,597
|
|
55,692
|
|
|
|
| Brokerage commissions |
13,797
|
10,401
|
19,473
|
|
|
$ 11,274
|
| Offering costs |
|
36,999
|
52,846
|
|
|
39,845
|
| Limitation by Sponsor |
|
(6,401)
|
(26,957)
|
|
|
(8,302)
|
| Total expenses |
67,394
|
40,999
|
101,054
|
|
|
42,817
|
| Net investment income (loss) |
(64,951)
|
(40,999)
|
(96,066)
|
|
|
(42,817)
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Net realized gain (loss) |
1,740,951
|
(1,832,876)
|
3,361,776
|
|
|
(1,833,835)
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
6,901,529
|
(272,129)
|
8,487,486
|
|
|
578,453
|
| Change in net unrealized appreciation/depreciation |
6,901,529
|
(272,129)
|
8,487,486
|
|
|
578,453
|
| Net realized and unrealized gain (loss) |
8,642,480
|
(2,105,005)
|
11,849,262
|
|
|
(1,255,382)
|
| Net income (loss) |
8,577,529
|
(2,146,004)
|
11,753,196
|
|
|
(1,298,199)
|
| ProShares UltraPro 3x Crude Oil ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
1,740,951
|
(1,832,876)
|
3,361,776
|
|
|
(1,833,835)
|
| ProShares UltraPro 3X Short Crude Oil ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
2,063
|
|
6,267
|
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
52,273
|
|
55,810
|
|
|
|
| Brokerage commissions |
15,245
|
6,949
|
30,505
|
|
|
7,901
|
| Offering costs |
|
36,999
|
52,797
|
|
|
39,845
|
| Limitation by Sponsor |
|
(20,149)
|
(176)
|
|
|
(22,116)
|
| Total expenses |
67,518
|
23,799
|
138,936
|
|
|
25,630
|
| Net investment income (loss) |
(65,455)
|
(23,799)
|
(132,669)
|
|
|
(25,630)
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Net realized gain (loss) |
(6,793,148)
|
1,878,109
|
(11,469,115)
|
|
|
1,772,343
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(1,707,316)
|
416,232
|
(2,454,299)
|
|
|
(245,274)
|
| Change in net unrealized appreciation/depreciation |
(1,707,316)
|
416,232
|
(2,454,299)
|
|
|
(245,274)
|
| Net realized and unrealized gain (loss) |
(8,500,464)
|
2,294,341
|
(13,923,414)
|
|
|
1,527,069
|
| Net income (loss) |
(8,565,919)
|
2,270,542
|
(14,056,083)
|
|
|
1,501,439
|
| ProShares UltraPro 3X Short Crude Oil ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(6,793,148)
|
1,878,109
|
(11,469,115)
|
|
|
$ 1,772,343
|
| ProShares UltraShort Australian Dollar [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
23,124
|
21,253
|
44,263
|
35,524
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
17,184
|
34,714
|
36,668
|
69,846
|
|
|
| Brokerage commissions |
1,190
|
2,065
|
2,710
|
4,533
|
|
|
| Total expenses |
18,374
|
36,779
|
39,378
|
74,379
|
|
|
| Net investment income (loss) |
4,750
|
(15,526)
|
4,885
|
(38,855)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
(155)
|
(247)
|
(155)
|
|
|
| Net realized gain (loss) |
415,369
|
64,821
|
(704,868)
|
(467,406)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
93,610
|
(208,036)
|
1,284,990
|
(1,640,650)
|
|
|
| Short-term U.S. government and agency obligations |
539
|
570
|
1,288
|
857
|
|
|
| Change in net unrealized appreciation/depreciation |
94,149
|
(207,466)
|
1,286,278
|
(1,639,793)
|
|
|
| Net realized and unrealized gain (loss) |
509,518
|
(142,645)
|
581,410
|
(2,107,199)
|
|
|
| Net income (loss) |
514,268
|
(158,171)
|
586,295
|
(2,146,054)
|
|
|
| ProShares UltraShort Australian Dollar [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
415,369
|
64,976
|
(704,621)
|
(467,251)
|
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
789,599
|
280,496
|
1,519,016
|
539,542
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
429,580
|
381,832
|
957,534
|
917,856
|
|
|
| Brokerage commissions |
16,521
|
19,058
|
28,502
|
32,780
|
|
|
| Total expenses |
446,101
|
400,890
|
986,036
|
950,636
|
|
|
| Net investment income (loss) |
343,498
|
(120,394)
|
532,980
|
(411,094)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
545
|
(1,875)
|
358
|
(1,483)
|
|
|
| Net realized gain (loss) |
(27,662,976)
|
60,374,329
|
(75,759,313)
|
59,224,854
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
3,687
|
14,136
|
29,049
|
3,556
|
|
|
| Change in net unrealized appreciation/depreciation |
(21,638,603)
|
(14,881,070)
|
(6,331,310)
|
25,048,184
|
|
|
| Net realized and unrealized gain (loss) |
(49,301,579)
|
45,493,259
|
(82,090,623)
|
84,273,038
|
|
|
| Net income (loss) |
(48,958,081)
|
45,372,865
|
(81,557,643)
|
83,861,944
|
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(5,767,297)
|
16,112,079
|
(8,129,986)
|
18,645,592
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(2,472,115)
|
(4,670,019)
|
(3,199,301)
|
585,052
|
|
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(21,896,224)
|
44,264,125
|
(67,629,685)
|
40,580,745
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
(19,170,175)
|
(10,225,187)
|
(3,161,058)
|
24,459,576
|
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
15,929
|
9,532
|
31,067
|
14,473
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
12,902
|
17,846
|
29,447
|
33,091
|
|
|
| Brokerage commissions |
5,591
|
6,845
|
13,771
|
12,357
|
|
|
| Total expenses |
18,493
|
24,691
|
43,218
|
45,448
|
|
|
| Net investment income (loss) |
(2,564)
|
(15,159)
|
(12,151)
|
(30,975)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
|
|
(259)
|
|
|
| Net realized gain (loss) |
(759,484)
|
49,239
|
(12,513)
|
1,907,361
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
171,317
|
881,105
|
1,103,321
|
215,351
|
|
|
| Short-term U.S. government and agency obligations |
273
|
(181)
|
189
|
(306)
|
|
|
| Change in net unrealized appreciation/depreciation |
171,590
|
880,924
|
1,103,510
|
215,045
|
|
|
| Net realized and unrealized gain (loss) |
(587,894)
|
930,163
|
1,090,997
|
2,122,406
|
|
|
| Net income (loss) |
(590,458)
|
915,004
|
1,078,846
|
2,091,431
|
|
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(759,484)
|
49,239
|
(12,513)
|
1,907,620
|
|
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
783,229
|
508,339
|
1,401,213
|
893,083
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
460,782
|
633,812
|
910,637
|
1,377,577
|
|
|
| Total expenses |
460,782
|
633,812
|
910,637
|
1,377,577
|
|
|
| Net investment income (loss) |
322,447
|
(125,473)
|
490,576
|
(484,494)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Foreign currency forward contracts |
22,934,693
|
(36,508,674)
|
4,011,451
|
(20,829,055)
|
|
|
| Short-term U.S. government and agency obligations |
(47)
|
(837)
|
(228)
|
(2,462)
|
|
|
| Net realized gain (loss) |
22,934,646
|
(36,509,511)
|
4,011,223
|
(20,831,517)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Foreign currency forward contracts |
(342,410)
|
1,694,586
|
9,744,219
|
(22,366,371)
|
|
|
| Short-term U.S. government and agency obligations |
7,576
|
9,774
|
27,895
|
3,217
|
|
|
| Change in net unrealized appreciation/depreciation |
(334,834)
|
1,704,360
|
9,772,114
|
(22,363,154)
|
|
|
| Net realized and unrealized gain (loss) |
22,599,812
|
(34,805,151)
|
13,783,337
|
(43,194,671)
|
|
|
| Net income (loss) |
22,922,259
|
(34,930,624)
|
14,273,913
|
(43,679,165)
|
|
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
114,979
|
64,930
|
205,123
|
116,347
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
67,143
|
83,084
|
134,889
|
181,359
|
|
|
| Brokerage commissions |
8
|
10
|
28
|
29
|
|
|
| Total expenses |
67,151
|
83,094
|
134,917
|
181,388
|
|
|
| Net investment income (loss) |
47,828
|
(18,164)
|
70,206
|
(65,041)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
24
|
(71)
|
152
|
(1,072)
|
|
|
| Net realized gain (loss) |
1,572,944
|
(3,423,708)
|
(1,696,803)
|
(8,295,869)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
14,640
|
5,740
|
20,540
|
(22,000)
|
|
|
| Short-term U.S. government and agency obligations |
1,859
|
(938)
|
4,028
|
(735)
|
|
|
| Change in net unrealized appreciation/depreciation |
1,881,329
|
3,810,157
|
3,789,437
|
(400,322)
|
|
|
| Net realized and unrealized gain (loss) |
3,454,273
|
386,449
|
2,092,634
|
(8,696,191)
|
|
|
| Net income (loss) |
3,502,101
|
368,285
|
2,162,840
|
(8,761,232)
|
|
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
1,160
|
(3,321)
|
(6,140)
|
5,759
|
|
|
| ProShares UltraShort Gold [Member] | Forward Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
1,571,760
|
(3,420,316)
|
(1,690,815)
|
(8,300,556)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
1,864,830
|
3,805,355
|
3,764,869
|
(377,587)
|
|
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
84,825
|
36,403
|
143,417
|
58,906
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
51,734
|
50,752
|
97,129
|
96,805
|
|
|
| Brokerage commissions |
16
|
19
|
26
|
29
|
|
|
| Total expenses |
51,750
|
50,771
|
97,155
|
96,834
|
|
|
| Net investment income (loss) |
33,075
|
(14,368)
|
46,262
|
(37,928)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
(20)
|
(2,032)
|
(144)
|
|
|
| Net realized gain (loss) |
334,485
|
631,092
|
(1,264,388)
|
(2,226,293)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
4,050
|
4,790
|
9,620
|
(24,930)
|
|
|
| Short-term U.S. government and agency obligations |
1,498
|
376
|
4,272
|
(62)
|
|
|
| Change in net unrealized appreciation/depreciation |
476,790
|
3,022,758
|
3,182,840
|
1,139,511
|
|
|
| Net realized and unrealized gain (loss) |
811,275
|
3,653,850
|
1,918,452
|
(1,086,782)
|
|
|
| Net income (loss) |
844,350
|
3,639,482
|
1,964,714
|
(1,124,710)
|
|
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
(2,018)
|
12,900
|
1,982
|
20,550
|
|
|
| ProShares UltraShort Silver [Member] | Forward Agreements [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
336,503
|
618,212
|
(1,264,338)
|
(2,246,699)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Unrealized gain (loss) on derivatives |
471,242
|
3,017,592
|
3,168,948
|
1,164,503
|
|
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
358,903
|
360,252
|
671,423
|
683,531
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
207,241
|
457,413
|
438,360
|
1,092,436
|
|
|
| Total expenses |
207,241
|
457,413
|
438,360
|
1,092,436
|
|
|
| Net investment income (loss) |
151,662
|
(97,161)
|
233,063
|
(408,905)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Foreign currency forward contracts |
8,333,424
|
(16,189,926)
|
(2,918,979)
|
(16,461,160)
|
|
|
| Short-term U.S. government and agency obligations |
|
(1,402)
|
3
|
(2,822)
|
|
|
| Net realized gain (loss) |
8,333,424
|
(16,191,328)
|
(2,918,976)
|
(16,463,982)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Foreign currency forward contracts |
(417,848)
|
19,220,415
|
(833,945)
|
(7,414,549)
|
|
|
| Short-term U.S. government and agency obligations |
2,983
|
10,384
|
15,236
|
3,499
|
|
|
| Change in net unrealized appreciation/depreciation |
(414,865)
|
19,230,799
|
(818,709)
|
(7,411,050)
|
|
|
| Net realized and unrealized gain (loss) |
7,918,559
|
3,039,471
|
(3,737,685)
|
(23,875,032)
|
|
|
| Net income (loss) |
8,070,221
|
2,942,310
|
(3,504,622)
|
(24,283,937)
|
|
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
48,342
|
48,327
|
110,046
|
92,587
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
42,445
|
70,059
|
97,404
|
155,244
|
|
|
| Brokerage commissions |
3,126
|
1,409
|
14,358
|
5,051
|
|
|
| Total expenses |
45,571
|
71,468
|
111,762
|
160,295
|
|
|
| Net investment income (loss) |
2,771
|
(23,141)
|
(1,716)
|
(67,708)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
73
|
|
(527)
|
|
|
| Net realized gain (loss) |
247,018
|
(7,047,660)
|
3,967,454
|
(15,215,578)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
(3,080,525)
|
2,246,125
|
1,837,040
|
(1,018,010)
|
|
|
| Short-term U.S. government and agency obligations |
911
|
632
|
(187)
|
825
|
|
|
| Change in net unrealized appreciation/depreciation |
(3,079,614)
|
2,246,757
|
1,836,853
|
(1,017,185)
|
|
|
| Net realized and unrealized gain (loss) |
(2,832,596)
|
(4,800,903)
|
5,804,307
|
(16,232,763)
|
|
|
| Net income (loss) |
(2,829,825)
|
(4,824,044)
|
5,802,591
|
(16,300,471)
|
|
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
247,018
|
(7,047,733)
|
3,967,454
|
(15,215,051)
|
|
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
|
| Investment Income |
|
|
|
|
|
|
| Interest |
235,501
|
248,418
|
512,029
|
407,223
|
|
|
| Expenses |
|
|
|
|
|
|
| Management fee |
222,320
|
313,196
|
474,707
|
622,968
|
|
|
| Brokerage commissions |
30,172
|
45,990
|
101,471
|
79,244
|
|
|
| Brokerage fees |
|
|
268
|
|
|
|
| Total expenses |
252,492
|
359,186
|
576,446
|
702,212
|
|
|
| Net investment income (loss) |
(16,991)
|
(110,768)
|
(64,417)
|
(294,989)
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Short-term U.S. government and agency obligations |
|
134
|
(1,993)
|
(1,362)
|
|
|
| Net realized gain (loss) |
(23,529,528)
|
(33,527,509)
|
53,745,459
|
(98,756,862)
|
|
|
| Change in net unrealized appreciation/depreciation on |
|
|
|
|
|
|
| Futures contracts |
177,711
|
6,215,600
|
14,188,337
|
(641,208)
|
|
|
| Short-term U.S. government and agency obligations |
911
|
5,578
|
10,166
|
3,290
|
|
|
| Change in net unrealized appreciation/depreciation |
178,622
|
6,221,178
|
14,198,503
|
(637,918)
|
|
|
| Net realized and unrealized gain (loss) |
(23,350,906)
|
(27,306,331)
|
67,943,962
|
(99,394,780)
|
|
|
| Net income (loss) |
(23,367,897)
|
(27,417,099)
|
67,879,545
|
(99,689,769)
|
|
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
|
| Gain (loss) on sale of derivatives |
$ (23,529,528)
|
$ (33,527,643)
|
$ 53,747,452
|
$ (98,755,500)
|
|
|
|
|