Statements of Operations - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
| Investment Income |
|
|
|
|
|
| Interest |
[1] |
$ 3,593,473
|
$ 536,552
|
$ 4,620,355
|
$ 1,086,294
|
| Expenses |
|
|
|
|
|
| Management fee |
[1] |
11,608,051
|
10,325,523
|
22,225,008
|
22,494,533
|
| Brokerage commissions |
[1] |
1,894,153
|
1,992,098
|
3,802,918
|
4,895,898
|
| Futures account fees |
[1] |
1,030,206
|
1,696,496
|
2,835,129
|
4,549,900
|
| Total expenses |
[1] |
14,532,410
|
14,014,117
|
28,863,055
|
31,940,331
|
| Net investment income (loss) |
[1] |
(10,938,937)
|
(13,477,565)
|
(24,242,700)
|
(30,854,037)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
[1] |
62,229,521
|
(496,622,596)
|
1,179,151,366
|
(973,808,867)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
[1] |
(46,560,109)
|
335,030,119
|
(264,473,936)
|
(54,817,824)
|
| Net realized and unrealized gain (loss) |
[1] |
15,669,412
|
(161,592,477)
|
914,677,430
|
(1,028,626,691)
|
| Net income (loss) |
[1] |
4,730,475
|
(175,070,042)
|
890,434,730
|
(1,059,480,728)
|
| Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
[1] |
101,692,223
|
(653,015,480)
|
510,140,998
|
(1,187,149,284)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
[1] |
10,131,053
|
328,994,435
|
62,770,119
|
71,883,297
|
| Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
[1] |
(48,816,783)
|
155,633,013
|
656,366,206
|
211,397,494
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
[1] |
(57,491,778)
|
8,316,702
|
(326,324,133)
|
(131,251,444)
|
| Foreign Currency Forward Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
[1] |
9,774,456
|
757,734
|
12,836,962
|
1,921,025
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
[1] |
1,568,995
|
(2,047,874)
|
3,105,964
|
4,677,182
|
| U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
[1] |
(420,375)
|
2,137
|
(192,800)
|
21,898
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
[1] |
(768,379)
|
(233,144)
|
(4,025,886)
|
(126,859)
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
225,134
|
33,687
|
319,477
|
67,577
|
| Expenses |
|
|
|
|
|
| Management fee |
|
1,034,361
|
1,317,153
|
2,020,898
|
2,359,722
|
| Brokerage commissions |
|
177,552
|
253,949
|
365,250
|
429,859
|
| Futures account fees |
|
107,221
|
328,342
|
324,251
|
586,119
|
| Total expenses |
|
1,319,134
|
1,899,444
|
2,710,399
|
3,375,700
|
| Net investment income (loss) |
|
(1,094,000)
|
(1,865,757)
|
(2,390,922)
|
(3,308,123)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(13,105,212)
|
109,337,017
|
(54,216,320)
|
133,546,434
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(34,507,780)
|
(13,308,130)
|
(30,209,873)
|
28,816,988
|
| Net realized and unrealized gain (loss) |
|
(47,612,992)
|
96,028,887
|
(84,426,193)
|
162,363,422
|
| Net income (loss) |
|
(48,706,992)
|
94,163,130
|
(86,817,115)
|
159,055,299
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(13,029,194)
|
109,337,017
|
(54,129,808)
|
133,546,434
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(34,466,848)
|
(13,290,409)
|
(29,757,664)
|
28,831,483
|
| ProShares Short VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(76,018)
|
0
|
(86,512)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(40,932)
|
(17,721)
|
(452,209)
|
(14,495)
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
1,264,011
|
111,333
|
1,572,891
|
279,408
|
| Expenses |
|
|
|
|
|
| Management fee |
|
3,098,904
|
2,794,292
|
6,183,716
|
5,329,377
|
| Brokerage commissions |
|
140,210
|
210,012
|
335,751
|
503,212
|
| Futures account fees |
|
109,601
|
317,748
|
362,288
|
416,685
|
| Total expenses |
|
3,348,715
|
3,322,052
|
6,881,755
|
6,249,274
|
| Net investment income (loss) |
|
(2,084,704)
|
(3,210,719)
|
(5,308,864)
|
(5,969,866)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
363,291,439
|
320,505,659
|
1,162,711,373
|
654,856,887
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(211,544,109)
|
157,919,139
|
(306,208,096)
|
192,954,795
|
| Net realized and unrealized gain (loss) |
|
151,747,330
|
478,424,798
|
856,503,277
|
847,811,682
|
| Net income (loss) |
|
149,662,626
|
475,214,079
|
851,194,413
|
841,841,816
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
244,497,710
|
255,445,062
|
510,907,542
|
447,121,563
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(187,136,364)
|
77,503,699
|
(89,000,726)
|
171,488,571
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
118,798,382
|
65,060,597
|
651,811,620
|
207,735,324
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(24,001,881)
|
80,496,098
|
(216,215,448)
|
21,505,309
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(4,653)
|
|
(7,789)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(405,864)
|
(80,658)
|
(991,922)
|
(39,085)
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
146,470
|
11,544
|
186,051
|
25,359
|
| Expenses |
|
|
|
|
|
| Management fee |
|
534,624
|
152,958
|
931,234
|
407,773
|
| Brokerage commissions |
|
114,706
|
63,062
|
203,158
|
155,359
|
| Futures account fees |
|
63,213
|
12,887
|
134,330
|
94,735
|
| Total expenses |
|
712,543
|
228,907
|
1,268,722
|
657,867
|
| Net investment income (loss) |
|
(566,073)
|
(217,363)
|
(1,082,671)
|
(632,508)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
164,990,694
|
4,901,288
|
241,207,930
|
46,484,224
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(271,288,469)
|
28,347,917
|
(186,420,725)
|
10,549,049
|
| Net realized and unrealized gain (loss) |
|
(106,297,775)
|
33,249,205
|
54,787,205
|
57,033,273
|
| Net income (loss) |
|
(106,863,848)
|
33,031,842
|
53,704,534
|
56,400,765
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
164,990,694
|
4,901,288
|
241,211,382
|
46,483,673
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(271,251,560)
|
28,350,804
|
(186,220,796)
|
10,550,021
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
(3,452)
|
551
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(36,909)
|
(2,887)
|
(199,929)
|
(972)
|
| ProShares Ultra Euro [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
6,522
|
438
|
11,109
|
1,022
|
| Expenses |
|
|
|
|
|
| Management fee |
|
15,037
|
9,416
|
35,315
|
19,494
|
| Total expenses |
|
15,037
|
9,416
|
35,315
|
19,494
|
| Net investment income (loss) |
|
(8,515)
|
(8,978)
|
(24,206)
|
(18,472)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(446,365)
|
95,412
|
(893,344)
|
68,070
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(281,290)
|
(13,219)
|
(419,715)
|
(324,271)
|
| Net realized and unrealized gain (loss) |
|
(727,655)
|
82,193
|
(1,313,059)
|
(256,201)
|
| Net income (loss) |
|
(736,170)
|
73,215
|
(1,337,265)
|
(274,673)
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(446,365)
|
95,412
|
(887,395)
|
68,070
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(282,077)
|
(13,092)
|
(415,047)
|
(324,232)
|
| ProShares Ultra Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
(5,949)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
787
|
(127)
|
(4,668)
|
(39)
|
| ProShares Ultra Gold [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
319,154
|
20,094
|
414,267
|
55,921
|
| Expenses |
|
|
|
|
|
| Management fee |
|
716,148
|
568,040
|
1,387,563
|
1,136,247
|
| Brokerage commissions |
|
14,064
|
8,665
|
35,723
|
23,553
|
| Futures account fees |
|
8,664
|
13,354
|
28,169
|
45,756
|
| Total expenses |
|
738,876
|
590,059
|
1,451,455
|
1,205,556
|
| Net investment income (loss) |
|
(419,722)
|
(569,965)
|
(1,037,188)
|
(1,149,635)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(57,901,083)
|
45,506,367
|
(82,487)
|
(5,741,520)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
4,971,043
|
(33,478,303)
|
(19,849,468)
|
(34,710,806)
|
| Net realized and unrealized gain (loss) |
|
(52,930,040)
|
12,028,064
|
(19,931,955)
|
(40,452,326)
|
| Net income (loss) |
|
(53,349,762)
|
11,458,099
|
(20,969,143)
|
(41,601,961)
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(28,896,339)
|
7,294,570
|
(8,706,319)
|
(9,511,327)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,312,504
|
(4,648,838)
|
(4,587,403)
|
(6,902,587)
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(29,004,744)
|
38,211,797
|
8,623,832
|
3,769,562
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,658,698
|
(28,812,307)
|
(15,091,046)
|
(27,792,857)
|
| ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
0
|
245
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(159)
|
(17,158)
|
(171,019)
|
(15,362)
|
| ProShares Ultra Silver [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
421,514
|
65,529
|
561,963
|
163,658
|
| Expenses |
|
|
|
|
|
| Management fee |
|
1,082,340
|
1,615,157
|
2,299,939
|
3,246,292
|
| Brokerage commissions |
|
28,732
|
40,715
|
59,283
|
87,297
|
| Futures account fees |
|
6,188
|
48,893
|
26,693
|
211,080
|
| Total expenses |
|
1,117,260
|
1,704,765
|
2,385,915
|
3,544,669
|
| Net investment income (loss) |
|
(695,746)
|
(1,639,236)
|
(1,823,952)
|
(3,381,011)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(156,195,349)
|
116,370,479
|
(39,558,312)
|
121,281,221
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(50,135,799)
|
(48,394,245)
|
(108,172,044)
|
(186,138,026)
|
| Net realized and unrealized gain (loss) |
|
(206,331,148)
|
67,976,234
|
(147,730,356)
|
(64,856,805)
|
| Net income (loss) |
|
(207,026,894)
|
66,336,998
|
(149,554,308)
|
(68,237,816)
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(10,869,422)
|
10,593,269
|
(16,614,384)
|
17,489,539
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(13,510,319)
|
372,122
|
(6,824,486)
|
(52,219,911)
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(145,324,753)
|
105,777,210
|
(22,942,764)
|
103,791,491
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(36,561,200)
|
(48,708,892)
|
(101,003,629)
|
(133,882,561)
|
| ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(1,174)
|
0
|
(1,164)
|
191
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(64,280)
|
(57,475)
|
(343,929)
|
(35,554)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
430,670
|
202,556
|
525,931
|
316,525
|
| Expenses |
|
|
|
|
|
| Management fee |
|
2,293,738
|
2,293,121
|
4,254,915
|
6,676,198
|
| Brokerage commissions |
|
970,211
|
1,173,276
|
1,906,969
|
3,129,904
|
| Futures account fees |
|
444,123
|
711,443
|
1,226,811
|
2,555,256
|
| Total expenses |
|
3,708,072
|
4,177,840
|
7,388,695
|
12,361,358
|
| Net investment income (loss) |
|
(3,277,402)
|
(3,975,284)
|
(6,862,764)
|
(12,044,833)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
90,701,501
|
(854,526,924)
|
371,681,032
|
(1,559,026,428)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
196,735,349
|
244,115,248
|
161,734,465
|
(40,244,083)
|
| Net realized and unrealized gain (loss) |
|
287,436,850
|
(610,411,676)
|
533,415,497
|
(1,599,270,511)
|
| Net income (loss) |
|
284,159,448
|
(614,386,960)
|
526,552,733
|
(1,611,315,344)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
91,039,435
|
(811,706,279)
|
349,477,533
|
(1,464,769,961)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
196,657,178
|
244,143,655
|
161,801,275
|
(40,259,928)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
(42,822,782)
|
22,556,586
|
(94,277,124)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
0
|
0
|
477,437
|
24,807
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(337,934)
|
2,137
|
(353,087)
|
20,657
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
78,171
|
(28,407)
|
(544,247)
|
(8,962)
|
| ProShares Ultra Yen [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
3,064
|
307
|
3,937
|
663
|
| Expenses |
|
|
|
|
|
| Management fee |
|
8,036
|
6,262
|
13,465
|
12,911
|
| Total expenses |
|
8,036
|
6,262
|
13,465
|
12,911
|
| Net investment income (loss) |
|
(4,972)
|
(5,955)
|
(9,528)
|
(12,248)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(761,478)
|
(140,007)
|
(878,701)
|
(279,474)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
152,185
|
118,616
|
10,820
|
(137,429)
|
| Net realized and unrealized gain (loss) |
|
(609,293)
|
(21,391)
|
(867,881)
|
(416,903)
|
| Net income (loss) |
|
(614,265)
|
(27,346)
|
(877,409)
|
(429,151)
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(761,478)
|
(140,007)
|
(880,249)
|
(279,474)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
154,501
|
118,748
|
15,962
|
(137,341)
|
| ProShares Ultra Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
1,548
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(2,316)
|
(132)
|
(5,142)
|
(88)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
289,299
|
18,343
|
343,206
|
29,178
|
| Expenses |
|
|
|
|
|
| Management fee |
|
946,110
|
181,035
|
1,438,757
|
402,298
|
| Brokerage commissions |
|
107,079
|
28,581
|
184,135
|
71,625
|
| Futures account fees |
|
85,802
|
17,468
|
155,979
|
65,180
|
| Total expenses |
|
1,138,991
|
227,084
|
1,778,871
|
539,103
|
| Net investment income (loss) |
|
(849,692)
|
(208,741)
|
(1,435,665)
|
(509,925)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(102,594,000)
|
(26,010,421)
|
(209,076,101)
|
(75,188,186)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
34,757,114
|
(9,947,432)
|
36,686,156
|
(4,308,588)
|
| Net realized and unrealized gain (loss) |
|
(67,836,886)
|
(35,957,853)
|
(172,389,945)
|
(79,496,774)
|
| Net income (loss) |
|
(68,686,578)
|
(36,166,594)
|
(173,825,610)
|
(80,006,699)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(102,594,000)
|
(26,010,421)
|
(209,076,101)
|
(75,188,186)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
34,810,301
|
(9,944,438)
|
36,926,293
|
(4,307,804)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(53,187)
|
(2,994)
|
(240,137)
|
(784)
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
122,188
|
7,750
|
178,013
|
15,633
|
| Expenses |
|
|
|
|
|
| Management fee |
|
510,704
|
191,311
|
1,053,068
|
350,648
|
| Brokerage commissions |
|
144,907
|
96,343
|
365,858
|
182,023
|
| Futures account fees |
|
76,956
|
33,853
|
206,885
|
57,126
|
| Total expenses |
|
732,567
|
321,507
|
1,625,811
|
589,797
|
| Net investment income (loss) |
|
(610,379)
|
(313,757)
|
(1,447,798)
|
(574,164)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(282,646,884)
|
(10,305,304)
|
(397,371,192)
|
(16,664,698)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
228,079,127
|
(33,693,761)
|
140,292,056
|
(17,798,697)
|
| Net realized and unrealized gain (loss) |
|
(54,567,757)
|
(43,999,065)
|
(257,079,136)
|
(34,463,395)
|
| Net income (loss) |
|
(55,178,136)
|
(44,312,822)
|
(258,526,934)
|
(35,037,559)
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(282,646,685)
|
(10,305,304)
|
(397,312,383)
|
(16,664,698)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
228,166,248
|
(33,691,003)
|
140,634,090
|
(17,797,456)
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(199)
|
0
|
(58,809)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(87,121)
|
(2,758)
|
(342,034)
|
(1,241)
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
39,011
|
5,640
|
54,416
|
12,806
|
| Expenses |
|
|
|
|
|
| Management fee |
|
146,934
|
114,680
|
264,390
|
238,718
|
| Total expenses |
|
146,934
|
114,680
|
264,390
|
238,718
|
| Net investment income (loss) |
|
(107,923)
|
(109,040)
|
(209,974)
|
(225,912)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
3,065,129
|
(795,757)
|
5,818,237
|
(725,230)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,039,738
|
(511,170)
|
3,308,479
|
3,881,067
|
| Net realized and unrealized gain (loss) |
|
6,104,867
|
(1,306,927)
|
9,126,716
|
3,155,837
|
| Net income (loss) |
|
5,996,944
|
(1,415,967)
|
8,916,742
|
2,929,925
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
3,065,129
|
(795,757)
|
5,607,263
|
(725,230)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,061,048
|
(509,443)
|
3,403,124
|
3,881,954
|
| ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
210,974
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(21,310)
|
(1,727)
|
(94,645)
|
(887)
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
19,975
|
3,176
|
29,660
|
6,138
|
| Expenses |
|
|
|
|
|
| Management fee |
|
75,676
|
69,968
|
141,814
|
133,695
|
| Brokerage commissions |
|
2,985
|
2,283
|
5,796
|
5,873
|
| Futures account fees |
|
580
|
1,802
|
2,446
|
6,488
|
| Total expenses |
|
79,241
|
74,053
|
150,056
|
146,056
|
| Net investment income (loss) |
|
(59,266)
|
(70,877)
|
(120,396)
|
(139,918)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
4,557,870
|
(6,984,547)
|
(1,750,799)
|
(2,981,188)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
289,951
|
3,806,053
|
2,318,730
|
3,626,200
|
| Net realized and unrealized gain (loss) |
|
4,847,821
|
(3,178,494)
|
567,931
|
645,012
|
| Net income (loss) |
|
4,788,555
|
(3,249,371)
|
447,535
|
505,094
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
1,310,720
|
(2,050,237)
|
(680,529)
|
(715,255)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
485,575
|
546,794
|
653,483
|
782,869
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
3,247,150
|
(4,934,310)
|
(1,070,274)
|
(2,266,102)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(187,339)
|
3,260,286
|
1,714,101
|
2,843,547
|
| ProShares UltraShort Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
4
|
169
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(8,285)
|
(1,027)
|
(48,854)
|
(216)
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
18,743
|
2,678
|
27,663
|
5,795
|
| Expenses |
|
|
|
|
|
| Management fee |
|
62,381
|
72,831
|
123,334
|
157,576
|
| Brokerage commissions |
|
6,677
|
3,824
|
11,978
|
11,268
|
| Futures account fees |
|
1,169
|
4,207
|
4,443
|
14,198
|
| Total expenses |
|
70,227
|
80,862
|
139,755
|
183,042
|
| Net investment income (loss) |
|
(51,484)
|
(78,184)
|
(112,092)
|
(177,247)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
9,411,232
|
(5,876,456)
|
2,037,296
|
(8,808,722)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,853,312
|
(925,320)
|
5,642,964
|
6,541,191
|
| Net realized and unrealized gain (loss) |
|
13,264,544
|
(6,801,776)
|
7,680,260
|
(2,267,531)
|
| Net income (loss) |
|
13,213,060
|
(6,879,960)
|
7,568,168
|
(2,444,778)
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
5,944,050
|
(216,957)
|
4,650,280
|
(1,453,150)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
2,249,743
|
(3,005,003)
|
1,864,397
|
491,967
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
3,467,182
|
(5,659,499)
|
(2,612,794)
|
(7,355,657)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
1,599,944
|
2,081,517
|
3,794,452
|
6,050,311
|
| ProShares UltraShort Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
(190)
|
85
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,625
|
(1,834)
|
(15,885)
|
(1,087)
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
26,913
|
3,570
|
36,312
|
7,166
|
| Expenses |
|
|
|
|
|
| Management fee |
|
93,181
|
72,446
|
153,001
|
138,999
|
| Total expenses |
|
93,181
|
72,446
|
153,001
|
138,999
|
| Net investment income (loss) |
|
(66,268)
|
(68,876)
|
(116,689)
|
(131,833)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
7,917,170
|
1,598,086
|
9,100,314
|
2,857,659
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(1,367,929)
|
(1,645,477)
|
70,535
|
1,256,265
|
| Net realized and unrealized gain (loss) |
|
6,549,241
|
(47,391)
|
9,170,849
|
4,113,924
|
| Net income (loss) |
|
6,482,973
|
(116,267)
|
9,054,160
|
3,982,091
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
7,917,170
|
1,598,086
|
8,997,343
|
2,857,659
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(1,364,477)
|
(1,644,087)
|
101,925
|
1,256,801
|
| ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
102,971
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(3,452)
|
(1,390)
|
(31,390)
|
(536)
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
52,826
|
8,349
|
76,749
|
18,573
|
| Expenses |
|
|
|
|
|
| Management fee |
|
210,584
|
187,266
|
426,247
|
365,346
|
| Brokerage commissions |
|
15,500
|
16,096
|
40,369
|
27,408
|
| Futures account fees |
|
10,906
|
32,131
|
46,394
|
57,763
|
| Total expenses |
|
236,990
|
235,493
|
513,010
|
450,517
|
| Net investment income (loss) |
|
(184,164)
|
(227,144)
|
(436,261)
|
(431,944)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
7,862,052
|
(14,405,542)
|
12,653,549
|
(10,866,226)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
3,992,670
|
3,572,030
|
3,518,835
|
(4,703,492)
|
| Net realized and unrealized gain (loss) |
|
11,854,722
|
(10,833,512)
|
16,172,384
|
(15,569,718)
|
| Net income (loss) |
|
11,670,558
|
(11,060,656)
|
15,736,123
|
(16,001,662)
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
7,862,052
|
(14,405,542)
|
12,653,885
|
(10,866,226)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
4,040,230
|
3,575,301
|
3,705,055
|
(4,701,371)
|
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
0
|
(336)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
(47,560)
|
(3,271)
|
(186,220)
|
(2,121)
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
|
| Investment Income |
|
|
|
|
|
| Interest |
|
207,903
|
40,988
|
278,612
|
79,448
|
| Expenses |
|
|
|
|
|
| Management fee |
|
773,717
|
669,363
|
1,479,408
|
1,494,823
|
| Brokerage commissions |
|
171,182
|
94,839
|
287,656
|
267,497
|
| Futures account fees |
|
115,783
|
174,368
|
316,440
|
439,514
|
| Total expenses |
|
1,060,682
|
938,570
|
2,083,504
|
2,201,834
|
| Net investment income (loss) |
|
(852,779)
|
(897,582)
|
(1,804,892)
|
(2,122,386)
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
23,658,785
|
(175,846,641)
|
77,393,009
|
(252,481,234)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
46,600,777
|
38,992,347
|
33,152,396
|
(14,438,507)
|
| Net realized and unrealized gain (loss) |
|
70,259,562
|
(136,854,294)
|
110,545,405
|
(266,919,741)
|
| Net income (loss) |
|
69,406,783
|
(137,751,876)
|
108,740,513
|
(269,042,127)
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
23,659,182
|
(175,846,641)
|
77,393,309
|
(252,481,234)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
46,680,364
|
39,005,837
|
33,506,046
|
(14,433,077)
|
| ProShares VIX Short-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
|
| Net realized gain (loss) |
|
(397)
|
0
|
(300)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
|
$ (79,587)
|
$ (13,490)
|
$ (353,650)
|
$ (5,430)
|
|
|