v3.22.2

Statements of Changes in Shareholders' Equity - USD ($)	Total	[1]	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 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, 2020	$ 4,474,251,414		$ 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	$ 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 (Note 1)	3,948,096,111		119,612,942	177,252,853	90,187,414	1,488,793	60,276,530	166,773,794	2,373,778,077	0	107,484,439	235,963,431	4,613,244	37,362,906	65,182,313	7,132,412	49,610,239	451,376,724
Redemption of shares (Note 1)	(2,958,019,933)		(99,423,763)	(618,303,017)	(246,175,323)	(2,282,729)	(38,758,339)	(182,061,279)	(1,277,796,229)		(44,916,914)	(128,378,317)	(11,676,068)	(25,370,362)	(56,763,547)	(7,573,825)	(13,020,938)	(203,372,471)
Net addition (redemption) of shares (Note 1)	990,076,178		20,189,179	(441,050,164)	(155,987,909)	(793,936)	21,518,191	(15,287,485)	1,095,981,848	0	62,567,525	107,585,114	(7,062,824)	11,992,544	8,418,766	(441,413)	36,589,301	248,004,253
Net investment income (loss)	(30,854,037)		(3,308,123)	(5,969,866)	(632,508)	(18,472)	(1,149,635)	(3,381,011)	(12,044,833)	(12,248)	(509,925)	(574,164)	(225,912)	(139,918)	(177,247)	(131,833)	(431,944)	(2,122,386)
Net realized gain (loss)	(973,808,867)		133,546,434	654,856,887	46,484,224	68,070	(5,741,520)	121,281,221	(1,559,026,428)	(279,474)	(75,188,186)	(16,664,698)	(725,230)	(2,981,188)	(8,808,722)	2,857,659	(10,866,226)	(252,481,234)
Change in net unrealized appreciation (depreciation)	(54,817,824)		28,816,988	192,954,795	10,549,049	(324,271)	(34,710,806)	(186,138,026)	(40,244,083)	(137,429)	(4,308,588)	(17,798,697)	3,881,067	3,626,200	6,541,191	1,256,265	(4,703,492)	(14,438,507)
Net income (loss)	(1,059,480,728)		159,055,299	841,841,816	56,400,765	(274,673)	(41,601,961)	(68,237,816)	(1,611,315,344)	(429,151)	(80,006,699)	(35,037,559)	2,929,925	505,094	(2,444,778)	3,982,091	(16,001,662)	(269,042,127)
Shareholders' equity, end of period at Jun. 30, 2021	4,404,846,864		588,615,946	1,303,530,902	70,213,227	3,668,741	243,456,703	661,778,727	840,870,703	2,560,348	79,400,059	97,525,300	48,820,440	32,835,014	34,859,763	27,231,748	92,662,734	272,352,675
Shareholders' equity, beginning of period at Mar. 31, 2021	4,534,203,653		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	91,718,390	69,459,275	54,932,137	41,243,515	45,144,664	34,921,840	75,122,747	349,578,758
Addition of shares (Note 1)	913,598,315		21,503,474	60,208,663	13,706,591	1,488,793	23,214,269	46,374,159	434,635,046	0	43,181,460	93,913,245	0	10,071,690	7,086,666	0	33,730,245	124,484,014
Redemption of shares (Note 1)	(867,885,062)		(54,181,509)	(320,470,933)	(50,832,276)	(1,504,991)	(5,763,721)	(23,433,679)	(263,750,553)		(19,333,197)	(21,534,398)	(4,695,730)	(15,230,820)	(10,491,607)	(7,573,825)	(5,129,602)	(63,958,221)
Net addition (redemption) of shares (Note 1)	45,713,253		(32,678,035)	(260,262,270)	(37,125,685)	(16,198)	17,450,548	22,940,480	170,884,493	0	23,848,263	72,378,847	(4,695,730)	(5,159,130)	(3,404,941)	(7,573,825)	28,600,643	60,525,793
Net investment income (loss)	(13,477,565)		(1,865,757)	(3,210,719)	(217,363)	(8,978)	(569,965)	(1,639,236)	(3,975,284)	(5,955)	(208,741)	(313,757)	(109,040)	(70,877)	(78,184)	(68,876)	(227,144)	(897,582)
Net realized gain (loss)	(496,622,596)		109,337,017	320,505,659	4,901,288	95,412	45,506,367	116,370,479	(854,526,924)	(140,007)	(26,010,421)	(10,305,304)	(795,757)	(6,984,547)	(5,876,456)	1,598,086	(14,405,542)	(175,846,641)
Change in net unrealized appreciation (depreciation)	335,030,119		(13,308,130)	157,919,139	28,347,917	(13,219)	(33,478,303)	(48,394,245)	244,115,248	118,616	(9,947,432)	(33,693,761)	(511,170)	3,806,053	(925,320)	(1,645,477)	3,572,030	38,992,347
Net income (loss)	(175,070,042)		94,163,130	475,214,079	33,031,842	73,215	11,458,099	66,336,998	(614,386,960)	(27,346)	(36,166,594)	(44,312,822)	(1,415,967)	(3,249,371)	(6,879,960)	(116,267)	(11,060,656)	(137,751,876)
Shareholders' equity, end of period at Jun. 30, 2021	4,404,846,864		588,615,946	1,303,530,902	70,213,227	3,668,741	243,456,703	661,778,727	840,870,703	2,560,348	79,400,059	97,525,300	48,820,440	32,835,014	34,859,763	27,231,748	92,662,734	272,352,675
Shareholders' equity, beginning of period at Dec. 31, 2021	4,173,474,343		423,812,594	1,103,783,570	193,892,178	8,659,095	232,780,534	515,453,594	816,679,636	2,362,849	114,167,602	242,145,130	54,263,045	26,859,844	26,537,000	24,840,784	112,875,680	269,703,164
Addition of shares (Note 1)	5,628,786,761		232,437,331	402,736,686	637,366,699	6,368,822	102,257,715	65,659,299	1,971,472,943	3,539,333	788,890,799	944,035,742	16,028,063	33,744,566	43,267,561	44,120,719	32,179,053	302,368,469
Redemption of shares (Note 1)	(6,129,326,058)		(165,787,854)	(1,296,847,431)	(697,665,569)	(4,275,026)	(74,130,253)	(75,981,070)	(2,339,021,779)		(228,075,487)	(715,830,492)	(16,937,753)	(26,440,661)	(44,319,889)	(32,446,781)	(65,069,585)	(339,097,830)
Net addition (redemption) of shares (Note 1)	(500,539,297)		66,649,477	(894,110,745)	(60,298,870)	2,093,796	28,127,462	(10,321,771)	(367,548,836)	3,539,333	560,815,312	228,205,250	(909,690)	7,303,905	(1,052,328)	11,673,938	(32,890,532)	(36,729,361)
Net investment income (loss)	(24,242,700)		(2,390,922)	(5,308,864)	(1,082,671)	(24,206)	(1,037,188)	(1,823,952)	(6,862,764)	(9,528)	(1,435,665)	(1,447,798)	(209,974)	(120,396)	(112,092)	(116,689)	(436,261)	(1,804,892)
Net realized gain (loss)	1,179,151,366		(54,216,320)	1,162,711,373	241,207,930	(893,344)	(82,487)	(39,558,312)	371,681,032	(878,701)	(209,076,101)	(397,371,192)	5,818,237	(1,750,799)	2,037,296	9,100,314	12,653,549	77,393,009
Change in net unrealized appreciation (depreciation)	(264,473,936)		(30,209,873)	(306,208,096)	(186,420,725)	(419,715)	(19,849,468)	(108,172,044)	161,734,465	10,820	36,686,156	140,292,056	3,308,479	2,318,730	5,642,964	70,535	3,518,835	33,152,396
Net income (loss)	890,434,730		(86,817,115)	851,194,413	53,704,534	(1,337,265)	(20,969,143)	(149,554,308)	526,552,733	(877,409)	(173,825,610)	(258,526,934)	8,916,742	447,535	7,568,168	9,054,160	15,736,123	108,740,513
Shareholders' equity, end of period at Jun. 30, 2022	4,563,369,776		403,644,956	1,060,867,238	187,297,842	9,415,626	239,938,853	355,577,515	975,683,533	5,024,773	501,157,304	211,823,446	62,270,097	34,611,284	33,052,840	45,568,882	95,721,271	341,714,316
Shareholders' equity, beginning of period at Mar. 31, 2022	5,338,066,570		495,588,849	1,336,980,685	145,069,486	6,236,982	355,029,822	558,375,841	1,127,608,641	2,099,705	416,799,231	250,340,837	50,498,084	32,598,451	23,406,516	27,726,701	97,869,914	404,950,400
Addition of shares (Note 1)	2,545,986,476		75,921,860	72,419,653	549,486,344	5,052,555	6,573,039	26,625,358	799,757,076	3,539,333	278,861,920	489,076,501	14,656,401	20,554,617	17,707,417	34,515,397	10,043,451	141,195,554
Redemption of shares (Note 1)	(3,325,413,745)		(119,158,761)	(498,195,726)	(400,394,140)	(1,137,741)	(68,314,246)	(22,396,790)	(1,235,841,632)		(125,817,269)	(472,415,756)	(8,881,332)	(23,330,339)	(21,274,153)	(23,156,189)	(23,862,652)	(273,838,421)
Net addition (redemption) of shares (Note 1)	(779,427,269)		(43,236,901)	(425,776,073)	149,092,204	3,914,814	(61,741,207)	4,228,568	(436,084,556)	3,539,333	153,044,651	16,660,745	5,775,069	(2,775,722)	(3,566,736)	11,359,208	(13,819,201)	(132,642,867)
Net investment income (loss)	(10,938,937)		(1,094,000)	(2,084,704)	(566,073)	(8,515)	(419,722)	(695,746)	(3,277,402)	(4,972)	(849,692)	(610,379)	(107,923)	(59,266)	(51,484)	(66,268)	(184,164)	(852,779)
Net realized gain (loss)	62,229,521		(13,105,212)	363,291,439	164,990,694	(446,365)	(57,901,083)	(156,195,349)	90,701,501	(761,478)	(102,594,000)	(282,646,884)	3,065,129	4,557,870	9,411,232	7,917,170	7,862,052	23,658,785
Change in net unrealized appreciation (depreciation)	(46,560,109)		(34,507,780)	(211,544,109)	(271,288,469)	(281,290)	4,971,043	(50,135,799)	196,735,349	152,185	34,757,114	228,079,127	3,039,738	289,951	3,853,312	(1,367,929)	3,992,670	46,600,777
Net income (loss)	4,730,475		(48,706,992)	149,662,626	(106,863,848)	(736,170)	(53,349,762)	(207,026,894)	284,159,448	(614,265)	(68,686,578)	(55,178,136)	5,996,944	4,788,555	13,213,060	6,482,973	11,670,558	69,406,783
Shareholders' equity, end of period at Jun. 30, 2022	$ 4,563,369,776		$ 403,644,956	$ 1,060,867,238	$ 187,297,842	$ 9,415,626	$ 239,938,853	$ 355,577,515	$ 975,683,533	$ 5,024,773	$ 501,157,304	$ 211,823,446	$ 62,270,097	$ 34,611,284	$ 33,052,840	$ 45,568,882	$ 95,721,271	$ 341,714,316
[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.

X

- Definition

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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