v3.22.2

Statements of Financial Condition - USD ($)		Jun. 30, 2022	Dec. 31, 2021
Assets
Cash		$ 952,775,804	$ 394,413,910
Receivable from capital shares sold		26,374,095	23,475,355
Receivable on open futures contracts		524,152,606	205,819,074
Interest receivable		895,067	22,943
Total assets		4,918,126,485	4,258,064,384
Liabilities
Payable for capital shares redeemed		53,985,665	25,594,902
Payable on open futures contracts		76,965,857	51,142,167
Brokerage commissions and futures account fees payable		145,235	476,241
Payable to Sponsor		3,736,397	3,178,585
Total liabilities		354,756,709	84,590,041
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity	[1]	4,563,369,776	4,173,474,343
Total liabilities and shareholders' equity		$ 4,918,126,485	$ 4,258,064,384
Shares outstanding (Note 1)		178,619,037	151,164,114
U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 2,082,952,015	$ 2,505,429,337
Futures Contracts [Member]
Assets
Segregated cash balances		1,005,152,221	1,010,799,328
Swap Agreements [Member]
Assets
Segregated cash balances		318,701,000	2,572,000
Unrealized appreciation		2,594,022	113,159,180
Liabilities
Unrealized depreciation		219,150,943	3,391,968
Foreign Currency Forward Contracts [Member]
Assets
Segregated cash balances			916,000
Unrealized appreciation		4,529,655	1,457,257
Liabilities
Unrealized depreciation		772,612	806,178
ProShares Short VIX Short-Term Futures ETF [Member]
Assets
Cash		34,531,284	44,359,519
Receivable on open futures contracts		105,797,631	99,544,338
Interest receivable		76,049	2,868
Total assets		405,721,954	430,373,909
Liabilities
Payable for capital shares redeemed			6,125,130
Payable on open futures contracts		1,735,890
Brokerage commissions and futures account fees payable		12,121	104,312
Payable to Sponsor		328,987	331,873
Total liabilities		2,076,998	6,561,315
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		403,644,956	423,812,594
Total liabilities and shareholders' equity		$ 405,721,954	$ 430,373,909
Shares outstanding (Note 1)		8,384,307	6,884,307
Net asset value per share		$ 48.14	$ 61.56
Market value per share (Note 2)		$ 48.21	$ 61.55
ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 151,418,355	$ 147,815,719
ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		113,898,635	138,651,465
ProShares Ultra Bloomberg Crude Oil [Member]
Assets
Cash		395,184,001	86,582,912
Interest receivable		213,841	3,523
Total assets		1,255,486,853	1,129,976,772
Liabilities
Payable for capital shares redeemed		20,080,952
Payable on open futures contracts		21,213,241	25,317,560
Brokerage commissions and futures account fees payable		12,600	24,677
Payable to Sponsor		1,025,667	850,965
Total liabilities		194,619,615	26,193,202
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		1,060,867,238	1,103,783,570
Total liabilities and shareholders' equity		$ 1,255,486,853	$ 1,129,976,772
Shares outstanding (Note 1)		25,493,096	51,243,096
Net asset value per share		$ 41.61	$ 21.54
Market value per share (Note 2)		$ 41.86	$ 21.7
ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 526,423,284	$ 848,757,567
ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		99,271,727	130,704,477
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member]
Assets
Segregated cash balances		234,394,000
Unrealized appreciation		0	63,928,293
Liabilities
Unrealized depreciation		152,287,155	0
ProShares Ultra Bloomberg Natural Gas [Member]
Assets
Cash		33,945,129	6,846,634
Receivable from capital shares sold		19,786,612	20,448,741
Receivable on open futures contracts		13,543,290	33,998,620
Interest receivable		39,868	1,130
Total assets		225,712,303	199,506,654
Liabilities
Payable for capital shares redeemed		5,988,252
Payable on open futures contracts		32,204,426	5,403,658
Brokerage commissions and futures account fees payable		6,507	63,628
Payable to Sponsor		215,276	147,190
Total liabilities		38,414,461	5,614,476
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		187,297,842	193,892,178
Total liabilities and shareholders' equity		$ 225,712,303	$ 199,506,654
Shares outstanding (Note 1)		4,737,527	7,587,527
Net asset value per share		$ 39.53	$ 25.55
Market value per share (Note 2)		$ 42.1	$ 26.09
ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 105,739,904	$ 90,922,438
ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		52,657,500	47,289,091
ProShares Ultra Euro [Member]
Assets
Cash		5,061,750	6,891,458
Interest receivable		1,535	153
Total assets		9,771,627	8,664,439
Liabilities
Payable to Sponsor		5,967	3,846
Total liabilities		356,001	5,344
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		9,415,626	8,659,095
Total liabilities and shareholders' equity		$ 9,771,627	$ 8,664,439
Shares outstanding (Note 1)		850,000	650,000
Net asset value per share		$ 11.08	$ 13.32
Market value per share (Note 2)		$ 11.11	$ 13.33
ProShares Ultra Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 4,690,703	$ 997,678
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member]
Assets
Segregated cash balances			691,000
Unrealized appreciation		17,639	84,150
Liabilities
Unrealized depreciation		350,034	1,498
ProShares Ultra Gold [Member]
Assets
Cash		32,582,080	9,328,332
Interest receivable		32,405	690
Total assets		250,440,732	232,962,924
Liabilities
Payable for capital shares redeemed		2,824,550
Payable on open futures contracts		1,022,544
Brokerage commissions and futures account fees payable			4,034
Payable to Sponsor		202,927	178,356
Total liabilities		10,501,879	182,390
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		239,938,853	232,780,534
Total liabilities and shareholders' equity		$ 250,440,732	$ 232,962,924
Shares outstanding (Note 1)		4,250,000	3,900,000
Net asset value per share		$ 56.46	$ 59.69
Market value per share (Note 2)		$ 56.5	$ 59.81
ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 208,696,447	$ 207,956,320
ProShares Ultra Gold [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		6,922,800	6,093,750
Receivable on open futures contracts			944,644
ProShares Ultra Gold [Member] | Swap Agreements [Member]
Assets
Segregated cash balances		2,207,000
Unrealized appreciation		0	8,639,188
Liabilities
Unrealized depreciation		6,451,858	0
ProShares Ultra Silver [Member]
Assets
Cash		38,062,175	10,985,565
Receivable from capital shares sold		1,240,339
Receivable on open futures contracts			1,384,919
Interest receivable		57,161	1,582
Total assets		418,552,098	519,339,685
Liabilities
Payable for capital shares redeemed			3,483,770
Payable on open futures contracts		2,248,743
Brokerage commissions and futures account fees payable			9,833
Payable to Sponsor		313,910	392,488
Total liabilities		62,974,583	3,886,091
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		355,577,515	515,453,594
Total liabilities and shareholders' equity		$ 418,552,098	$ 519,339,685
Shares outstanding (Note 1)		14,346,526	14,796,526
Net asset value per share		$ 24.78	$ 34.84
Market value per share (Note 2)		$ 24.47	$ 34.74
ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 290,458,173	$ 451,872,982
ProShares Ultra Silver [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		6,634,250	14,502,938
ProShares Ultra Silver [Member] | Swap Agreements [Member]
Assets
Segregated cash balances		82,100,000
Unrealized appreciation		0	40,591,699
Liabilities
Unrealized depreciation		60,411,930	0
ProShares Ultra VIX Short-Term Futures ETF [Member]
Assets
Cash		82,159,514	108,688,034
Receivable from capital shares sold		2,179,827
Receivable on open futures contracts		259,159,176	33,597,688
Interest receivable		198,453	5,060
Total assets		976,493,072	827,384,220
Liabilities
Payable on open futures contracts			9,447,456
Brokerage commissions and futures account fees payable		71,435	167,855
Payable to Sponsor		738,104	611,836
Total liabilities		809,539	10,704,584
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		975,683,533	816,679,636
Total liabilities and shareholders' equity		$ 976,493,072	$ 827,384,220
Shares outstanding (Note 1)		67,228,420	65,828,420
Net asset value per share		$ 14.51	$ 12.41
Market value per share (Note 2)		$ 14.53	$ 12.43
ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 243,251,317	$ 221,660,593
ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		389,544,785	463,432,845
ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member]
Assets
Unrealized appreciation			0
Liabilities
Unrealized depreciation			477,437
ProShares Ultra Yen [Member]
Assets
Cash		4,110,683	2,232,820
Interest receivable		1,364	95
Total assets		5,107,028	2,458,736
Liabilities
Payable to Sponsor		3,093	1,954
Total liabilities		82,255	95,887
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		5,024,773	2,362,849
Total liabilities and shareholders' equity		$ 5,107,028	$ 2,458,736
Shares outstanding (Note 1)		149,970	49,970
Net asset value per share		$ 33.51	$ 47.29
Market value per share (Note 2)		$ 33.49	$ 47.29
ProShares Ultra Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 992,969
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member]
Assets
Segregated cash balances			$ 225,000
Unrealized appreciation		2,012	821
Liabilities
Unrealized depreciation		79,162	93,933
ProShares UltraShort Bloomberg Crude Oil [Member]
Assets
Cash		90,387,278	29,602,412
Receivable on open futures contracts		33,012,400	4,064,439
Interest receivable		99,815	1,359
Total assets		513,191,066	114,425,374
Liabilities
Payable on open futures contracts		11,682,748	175,557
Brokerage commissions and futures account fees payable		12,618	7,944
Payable to Sponsor		338,396	74,271
Total liabilities		12,033,762	257,772
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		501,157,304	114,167,602
Total liabilities and shareholders' equity		$ 513,191,066	$ 114,425,374
Shares outstanding (Note 1)		21,755,220	1,776,760
Net asset value per share		$ 23.04	$ 64.26
Market value per share (Note 2)		$ 22.93	$ 63.75
ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 232,635,606	$ 55,916,023
ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		157,055,967	24,841,141
ProShares UltraShort Bloomberg Natural Gas [Member]
Assets
Cash		49,173,153	53,547,476
Receivable on open futures contracts		73,179,660	30,090,351
Interest receivable		37,048	1,749
Total assets		243,926,989	266,914,575
Liabilities
Payable for capital shares redeemed		25,091,911	15,986,002
Payable on open futures contracts		6,843,311	8,542,438
Brokerage commissions and futures account fees payable		11,280	46,867
Payable to Sponsor		157,041	194,138
Total liabilities		32,103,543	24,769,445
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		211,823,446	242,145,130
Total liabilities and shareholders' equity		$ 243,926,989	$ 266,914,575
Shares outstanding (Note 1)		4,966,856	978,742
Net asset value per share		$ 42.65	$ 247.4
Market value per share (Note 2)		$ 40.02	$ 242.2
ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 59,578,128	$ 123,821,548
ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		61,959,000	59,453,451
ProShares UltraShort Euro [Member]
Assets
Cash		39,223,441	7,554,065
Interest receivable		17,859	603
Total assets		62,508,705	54,650,911
Liabilities
Payable to Sponsor		51,398	44,707
Total liabilities		238,608	387,866
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		62,270,097	54,263,045
Total liabilities and shareholders' equity		$ 62,508,705	$ 54,650,911
Shares outstanding (Note 1)		2,050,000	2,100,000
Net asset value per share		$ 30.38	$ 25.84
Market value per share (Note 2)		$ 30.41	$ 25.86
ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 19,885,112	$ 46,961,125
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member]
Assets
Unrealized appreciation		3,382,293	135,118
Liabilities
Unrealized depreciation		187,210	343,159
ProShares UltraShort Gold [Member]
Assets
Cash		17,059,170	1,287,229
Receivable from capital shares sold		1,579,684
Receivable on open futures contracts		5,100
Interest receivable		6,819	434
Total assets		34,650,224	27,971,304
Liabilities
Payable on open futures contracts		14,954	92,537
Brokerage commissions and futures account fees payable			294
Payable to Sponsor		23,986	25,512
Total liabilities		38,940	1,111,460
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		34,611,284	26,859,844
Total liabilities and shareholders' equity		$ 34,650,224	$ 27,971,304
Shares outstanding (Note 1)		1,096,977	846,977
Net asset value per share		$ 31.55	$ 31.71
Market value per share (Note 2)		$ 31.59	$ 31.66
ProShares UltraShort Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 13,940,167	$ 25,980,516
ProShares UltraShort Gold [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		1,338,300	703,125
ProShares UltraShort Gold [Member] | Swap Agreements [Member]
Assets
Unrealized appreciation		720,984	0
Liabilities
Unrealized depreciation		0	993,117
ProShares UltraShort Silver [Member]
Assets
Cash		12,637,173	1,829,901
Receivable from capital shares sold		1,587,633
Receivable on open futures contracts		191,494	15,446
Interest receivable		5,185	378
Total assets		33,072,328	28,493,561
Liabilities
Payable on open futures contracts			5,840
Brokerage commissions and futures account fees payable			747
Payable to Sponsor		19,488	28,560
Total liabilities		19,488	1,956,561
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		33,052,840	26,537,000
Total liabilities and shareholders' equity		$ 33,072,328	$ 28,493,561
Shares outstanding (Note 1)		1,041,329	991,329
Net asset value per share		$ 31.74	$ 26.77
Market value per share (Note 2)		$ 32.19	$ 26.84
ProShares UltraShort Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 12,979,368	$ 22,994,261
ProShares UltraShort Silver [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		3,798,437	1,081,575
ProShares UltraShort Silver [Member] | Swap Agreements [Member]
Assets
Segregated cash balances			2,572,000
Unrealized appreciation		1,873,038	0
Liabilities
Unrealized depreciation		0	1,921,414
ProShares UltraShort Yen [Member]
Assets
Cash		33,655,143	3,003,251
Interest receivable		12,600	339
Total assets		45,756,715	25,228,583
Liabilities
Payable to Sponsor		31,627	20,211
Total liabilities		187,833	387,799
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		45,568,882	24,840,784
Total liabilities and shareholders' equity		$ 45,756,715	$ 25,228,583
Shares outstanding (Note 1)		798,580	598,580
Net asset value per share		$ 57.06	$ 41.5
Market value per share (Note 2)		$ 57.13	$ 41.5
ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 10,961,261	$ 20,987,825
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member]
Assets
Unrealized appreciation		1,127,711	1,237,168
Liabilities
Unrealized depreciation		156,206	367,588
ProShares VIX Mid-Term Futures ETF [Member]
Assets
Cash		48,979,153	8,130,069
Receivable on open futures contracts		815,775	63,397
Interest receivable		22,932	1,097
Total assets		95,782,462	113,059,282
Liabilities
Payable on open futures contracts			94,495
Brokerage commissions and futures account fees payable			7,124
Payable to Sponsor		61,191	81,983
Total liabilities		61,191	183,602
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		95,721,271	112,875,680
Total liabilities and shareholders' equity		$ 95,782,462	$ 113,059,282
Shares outstanding (Note 1)		2,712,403	3,687,403
Net asset value per share		$ 35.29	$ 30.61
Market value per share (Note 2)		$ 35.38	$ 30.57
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 31,775,002	$ 85,922,969
ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		14,189,600	18,941,750
ProShares VIX Short-Term Futures ETF [Member]
Assets
Cash		36,024,677	11,013,736
Receivable from capital shares sold			3,026,614
Receivable on open futures contracts		38,448,080	2,115,232
Interest receivable		72,133	1,774
Total assets		341,952,329	271,966,334
Liabilities
Payable on open futures contracts			2,037,391
Brokerage commissions and futures account fees payable		18,674	38,926
Payable to Sponsor		219,339	186,853
Total liabilities		238,013	2,263,170
Commitments and Contingencies (Note 2)
Shareholders' equity
Shareholders' equity		341,714,316	269,703,164
Total liabilities and shareholders' equity		$ 341,952,329	$ 271,966,334
Shares outstanding (Note 1)		18,757,826	17,832,826
Net asset value per share		$ 18.22	$ 15.12
Market value per share (Note 2)		$ 18.25	$ 15.17
ProShares VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member]
Assets
Short-term U.S. government and agency obligations (Note 3)		$ 169,526,219	$ 150,861,898
ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]
Assets
Segregated cash balances		$ 97,881,220	$ 104,947,080
[1] The operations include the activity of ProShares Short Euro ETF and ProShares UltraShort Australian Dollar ETF through May 12, 2022, the date of liquidation.

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Brokerage fees payable to broker dealers and clearing organizations.

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Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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