v3.21.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
ProShares Short Euro [Member]
ProShares Short VIX Short-Term Futures ETF [Member]
ProShares Ultra Bloomberg Crude Oil [Member]
ProShares Ultra Bloomberg Natural Gas [Member]
ProShares Ultra Euro [Member]
ProShares Ultra Gold [Member]
ProShares Ultra Silver [Member]
ProShares Ultra VIX Short-Term Futures ETF [Member]
ProShares Ultra Yen [Member]
ProShares UltraShort Australian Dollar [Member]
ProShares UltraShort Bloomberg Crude Oil [Member]
ProShares UltraShort Bloomberg Natural Gas [Member]
ProShares UltraShort Euro [Member]
ProShares UltraShort Gold [Member]
ProShares UltraShort Silver [Member]
ProShares UltraShort Yen [Member]
ProShares VIX Mid-Term Futures ETF [Member]
ProShares VIX Short-Term Futures ETF [Member]
Shareholders' equity, beginning of period at Dec. 31, 2019 $ 2,356,325,101 [1] $ 2,282,195 $ 284,437,179 $ 309,844,582 $ 45,160,205 $ 6,204,424 $ 110,726,032 $ 239,254,842 $ 527,636,003 $ 5,580,964 $ 5,608,612 $ 125,451,681 $ 12,515,603 $ 120,581,173 $ 21,047,560 $ 13,834,163 $ 38,132,320 $ 45,986,584 $ 279,792,503
Addition of shares 3,084,661,161 [1]   883,568,508 1,058,330,164 15,680,240 669,855 64,993,775 14,162,113 359,090,211     71,229,475 29,104,581 5,754,066 9,689,641 5,962,843 3,956,753 10,708,061 78,257,089
Redemption of shares (2,662,911,931) [1]   (135,147,487) (105,010,791) (6,910,889) (2,653,574) (49,747,615) (35,148,766) (1,195,778,603) (2,746,014)   (224,811,779) (33,139,760) (37,514,389) (6,929,927) (5,945,290) (11,341,060) (35,447,574) (528,778,295)
Net addition (redemption) of shares 421,749,230 [1]   748,421,021 953,319,373 8,769,351 (1,983,719) 15,246,160 (20,986,653) (836,688,392) (2,746,014)   (153,582,304) (4,035,179) (31,760,323) 2,759,714 17,553 (7,384,307) (24,739,513) (450,521,206)
Net investment income (loss) (136,924) [1] 1,992 (355,596) 404,884 (2,351) 3,247 108,908 276,832 (729,265) 1,626 3,425 (30,713) (22,279) 136,215 15,678 3,419 41,746 47,920 144,025
Net realized gain (loss) 26,787,188 [1] (18,638) (244,300,604) (505,553,797) (22,818,551) (53,268) 21,498,056 (3,697,654) 726,085,231 (8,483) 670,950 51,674,002 5,626,177 1,047,283 (5,930,882) 842,240 (506,520) 7,756,525 325,737,788
Change in net unrealized appreciation (depreciation) (58,422,629) [1] 67,294 21,055,658 (322,421,661) (4,437,037) (221,542) (19,097,360) (85,061,831) 176,516,915 (19,313) 947,380 76,581,357 3,335,611 3,190,251 2,676,974 4,190,456 (697,069) 15,982,870 67,902,244
Net income (loss) (31,772,365) [1] 50,648 (223,600,542) (827,570,574) (27,257,939) (271,563) 2,509,604 (88,482,653) 901,872,881 (26,170) 1,621,755 128,224,646 8,939,509 4,373,749 (3,238,230) 5,036,115 (1,161,843) 23,787,315 393,784,057
Shareholders' equity, end of period at Mar. 31, 2020 2,746,301,966 [1] 2,332,843 809,257,658 435,593,381 26,671,617 3,949,142 128,481,796 129,785,536 592,820,492 2,808,780 7,230,367 100,094,023 17,419,933 93,194,599 20,569,044 18,887,831 29,586,170 45,034,386 223,055,354
Shareholders' equity, beginning of period at Dec. 31, 2020 4,474,251,414 4,191,955 409,371,468 902,739,250 169,800,371 4,737,350 263,540,473 745,304,028 1,356,204,199 2,989,499 2,222,639 96,839,233 24,977,745 52,953,339 20,337,376 28,885,775 23,691,070 72,075,095 293,390,549
Addition of shares 3,034,497,796   98,109,468 117,044,190 76,480,823   37,062,261 120,399,635 1,939,143,031     64,302,979 142,050,186 4,613,244 27,291,216 58,095,647 7,132,412 15,879,994 326,892,710
Redemption of shares (2,090,134,871) (2,146,812) (45,242,254) (297,832,084) (195,343,047) (777,738) (32,994,618) (158,627,600) (1,014,045,676)     (25,583,717) (106,843,919) (6,980,338) (10,139,542) (46,271,940)   (7,891,336) (139,414,250)
Net addition (redemption) of shares 944,362,925 (2,146,812) 52,867,214 (180,787,894) (118,862,224) (777,738) 4,067,643 (38,227,965) 925,097,355     38,719,262 35,206,267 (2,367,094) 17,151,674 11,823,707 7,132,412 7,988,658 187,478,460
Net investment income (loss) (17,376,472) (8,638) (1,442,366) (2,759,147) (415,145) (9,494) (579,670) (1,741,775) (8,069,549) (6,293) (5,267) (301,184) (260,407) (116,872) (69,041) (99,063) (62,957) (204,800) (1,224,804)
Net realized gain (loss) (477,186,271) 69,393 24,209,417 334,351,228 41,582,936 (27,342) (51,247,887) 4,910,742 (704,499,504) (139,467) (164,544) (49,177,765) (6,359,394) 70,527 4,003,359 (2,932,266) 1,259,573 3,539,316 (76,634,593)
Change in net unrealized appreciation (depreciation) (389,847,943) 78,642 42,125,118 35,035,656 (17,798,868) (311,052) (1,232,503) (137,743,781) (284,359,331) (256,045) 206,052 5,638,844 15,895,064 4,392,237 (179,853) 7,466,511 2,901,742 (8,275,522) (53,430,854)
Net income (loss) (884,410,686) 139,397 64,892,169 366,627,737 23,368,923 (347,888) (53,060,060) (134,574,814) (996,928,384) (401,805) 36,241 (43,840,105) 9,275,263 4,345,892 3,754,465 4,435,182 4,098,358 (4,941,006) (131,290,251)
Shareholders' equity, end of period at Mar. 31, 2021 $ 4,534,203,653 $ 2,184,540 $ 527,130,851 $ 1,088,579,093 $ 74,307,070 $ 3,611,724 $ 214,548,056 $ 572,501,249 $ 1,284,373,170 $ 2,587,694 $ 2,258,880 $ 91,718,390 $ 69,459,275 $ 54,932,137 $ 41,243,515 $ 45,144,664 $ 34,921,840 $ 75,122,747 $ 349,578,758
[1] The operations include the activity of ProShares UltraPro 3x Crude Oil ETF and ProShares UltraPro 3x Short Crude Oil ETF through March 27, 2020, the date liquidation was determined to be imminent.