v3.24.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash | $ 1,209,034,101 | $ 625,964,378 |
Receivable from capital shares sold | 22,784,178 | 1,014,483 |
Interest receivable | 6,486,760 | 4,920,772 |
Total assets | 3,359,443,290 | 3,944,857,469 |
Liabilities |  |  |
Payable for capital shares redeemed | 39,357,935 | 32,725,077 |
Brokerage commissions and futures account fees payable | $ 131,497 | $ 165,165 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 2,654,226 | $ 3,210,113 |
Total liabilities | 76,611,164 | 57,070,723 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 3,282,832,126 | 3,887,786,746 | [1]
Total liabilities and shareholders' equity | $ 3,359,443,290 | $ 3,944,857,469 |
Shares outstanding (Note 1) | 142,039,214 | 89,444,047 |
U.S. Government Agencies Short-term Debt Securities [Member] |  |  |
Assets |  |  |
Short-term U.S. government and agency obligations (Note 3) | $ 690,474,277 | $ 1,466,680,542 |
Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 810,718,438 | 925,792,861 |
Receivable on open futures contracts | 237,610,648 | 522,770,291 |
Liabilities |  |  |
Payable on open futures contracts | 27,280,746 | 11,742,794 |
Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 345,924,043 | 262,053,745 |
Unrealized appreciation | 21,033,528 | 119,880,255 |
Liabilities |  |  |
Unrealized depreciation | 3,841,216 | 2,315,580 |
Foreign Currency Forward Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 13,366,243 | 12,956,632 |
Unrealized appreciation | 2,011,074 | 2,823,510 |
Liabilities |  |  |
Unrealized depreciation | 3,345,544 | 6,911,994 |
ProShares Short VIX Short-Term Futures ETF [Member] |  |  |
Assets |  |  |
Cash | 54,492,235 | 6,852,395 |
Interest receivable | 456,930 | 475,930 |
Total assets | 283,337,788 | 345,817,494 |
Liabilities |  |  |
Payable for capital shares redeemed | 15,522,316 | 5,861,814 |
Brokerage commissions and futures account fees payable | $ 9,571 | $ 21,576 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 248,862 | $ 342,466 |
Total liabilities | 16,153,429 | 6,225,856 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 267,184,359 | 339,591,638 |
Total liabilities and shareholders' equity | $ 283,337,788 | $ 345,817,494 |
Shares outstanding (Note 1) | 2,584,307 | 5,784,307 |
Net asset value per share (Note 1) | $ 103.39 | $ 58.71 |
Market value per share (Note 1) (Note 2) | $ 103.4 | $ 58.68 |
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) | $ 109,410,342 | $ 144,307,676 |
ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 88,647,616 | 127,094,546 |
Receivable on open futures contracts | 30,330,665 | 67,086,947 |
Liabilities |  |  |
Payable on open futures contracts | 372,680 | 0 |
ProShares Ultra Bloomberg Crude Oil [Member] |  |  |
Assets |  |  |
Cash | 123,662,313 | 224,296,858 |
Receivable from capital shares sold | 5,255,022 | 0 |
Interest receivable | 568,017 | 618,549 |
Total assets | 655,433,741 | 873,309,421 |
Liabilities |  |  |
Payable for capital shares redeemed | 0 | 13,545,014 |
Brokerage commissions and futures account fees payable | $ 5,682 | $ 7,154 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 534,678 | $ 662,979 |
Total liabilities | 2,640,304 | 14,215,147 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 652,793,437 | 859,094,274 |
Total liabilities and shareholders' equity | $ 655,433,741 | $ 873,309,421 |
Shares outstanding (Note 1) | 24,843,096 | 28,393,096 |
Net asset value per share (Note 1) | $ 26.28 | $ 30.26 |
Market value per share (Note 1) (Note 2) | $ 26.1 | $ 30.31 |
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) | $ 233,476,941 | $ 313,465,007 |
ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 70,781,753 | 76,813,658 |
Receivable on open futures contracts | 0 | 8,466,027 |
Liabilities |  |  |
Payable on open futures contracts | 2,099,944 | 0 |
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 203,734,760 | 175,489,745 |
Unrealized appreciation | 17,954,935 | 74,159,577 |
Liabilities |  |  |
Unrealized depreciation | 0 | 0 |
ProShares Ultra Bloomberg Natural Gas [Member] |  |  |
Assets |  |  |
Cash | 326,252,692 | 13,689,494 |
Receivable from capital shares sold | 4,281,925 | 0 |
Interest receivable | 1,925,643 | 653,922 |
Total assets | 770,676,725 | 590,298,965 |
Liabilities |  |  |
Payable for capital shares redeemed | 19,366,361 | 1,826,653 |
Brokerage commissions and futures account fees payable | $ 52,349 | $ 35,242 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 625,665 | $ 450,514 |
Total liabilities | 40,783,917 | 4,147,852 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 729,892,808 | 586,151,113 |
Total liabilities and shareholders' equity | $ 770,676,725 | $ 590,298,965 |
Shares outstanding (Note 1) | 25,568,544 | 1,614,376 |
Net asset value per share (Note 1) | $ 28.55 | $ 363.08 |
Market value per share (Note 1) (Note 2) | $ 28.44 | $ 355.6 |
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) | $ 64,459,117 | $ 263,260,158 |
ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 256,589,331 | 163,045,170 |
Receivable on open futures contracts | 117,168,017 | 149,650,221 |
Liabilities |  |  |
Payable on open futures contracts | 20,739,542 | 1,835,443 |
ProShares Ultra Euro [Member] |  |  |
Assets |  |  |
Cash | 6,162,459 | 9,156,418 |
Interest receivable | 27,219 | 40,421 |
Total assets | $ 7,121,102 | $ 10,813,954 |
Liabilities |  |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 5,612 | $ 10,833 |
Total liabilities | 7,087 | 109,292 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 7,114,015 | 10,704,662 |
Total liabilities and shareholders' equity | $ 7,121,102 | $ 10,813,954 |
Shares outstanding (Note 1) | 600,000 | 950,000 |
Net asset value per share (Note 1) | $ 11.86 | $ 11.27 |
Market value per share (Note 1) (Note 2) | $ 11.84 | $ 11.26 |
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | $ 623,000 | $ 1,103,000 |
Unrealized appreciation | 308,424 | 514,115 |
Liabilities |  |  |
Unrealized depreciation | 1,475 | 98,459 |
ProShares Ultra Gold [Member] |  |  |
Assets |  |  |
Cash | 92,898,206 | 16,568,417 |
Interest receivable | 276,736 | 126,595 |
Total assets | 192,214,900 | 173,664,486 |
Liabilities |  |  |
Payable to Sponsor | 148,835 | 140,350 |
Total liabilities | 712,877 | 140,350 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 191,502,023 | 173,524,136 |
Total liabilities and shareholders' equity | $ 192,214,900 | $ 173,664,486 |
Shares outstanding (Note 1) | 3,000,000 | 3,150,000 |
Net asset value per share (Note 1) | $ 63.83 | $ 55.09 |
Market value per share (Note 1) (Note 2) | $ 63.87 | $ 55.27 |
ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |  |  |
Assets |  |  |
Short-term U.S. government and agency obligations (Note 3) | $ 59,507,594 | $ 129,123,489 |
ProShares Ultra Gold [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 4,523,500 | 2,611,350 |
Receivable on open futures contracts | 0 | 8,169 |
Liabilities |  |  |
Payable on open futures contracts | 564,042 | 0 |
ProShares Ultra Gold [Member] | Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 31,930,271 | 18,730,000 |
Unrealized appreciation | 3,078,593 | 6,496,466 |
Liabilities |  |  |
Unrealized depreciation | 0 | 0 |
ProShares Ultra Silver [Member] |  |  |
Assets |  |  |
Cash | 160,468,637 | 74,136,821 |
Receivable from capital shares sold | 2,728,828 | 0 |
Interest receivable | 598,623 | 300,712 |
Total assets | 396,797,405 | 418,194,629 |
Liabilities |  |  |
Payable for capital shares redeemed | $ 0 | $ 1,615,382 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 319,853 | $ 344,467 |
Total liabilities | 6,651,032 | 3,908,751 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 390,146,373 | 414,285,878 |
Total liabilities and shareholders' equity | $ 396,797,405 | $ 418,194,629 |
Shares outstanding (Note 1) | 14,296,526 | 13,046,526 |
Net asset value per share (Note 1) | $ 27.29 | $ 31.75 |
Market value per share (Note 1) (Note 2) | $ 27.17 | $ 32 |
ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |  |  |
Assets |  |  |
Short-term U.S. government and agency obligations (Note 3) | $ 114,276,025 | $ 228,657,634 |
ProShares Ultra Silver [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 23,499,000 | 19,452,250 |
Liabilities |  |  |
Payable on open futures contracts | 3,503,958 | 1,948,902 |
ProShares Ultra Silver [Member] | Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 95,226,292 | 56,423,000 |
Unrealized appreciation | 0 | 39,224,212 |
Liabilities |  |  |
Unrealized depreciation | 2,827,221 | 0 |
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |  |
Assets |  |  |
Cash | 86,615,956 | 71,086,482 |
Interest receivable | 924,148 | 1,246,402 |
Total assets | 348,895,464 | 640,296,551 |
Liabilities |  |  |
Brokerage commissions and futures account fees payable | $ 36,088 | $ 58,772 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 303,633 | $ 570,429 |
Total liabilities | 339,721 | 978,189 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 348,555,743 | 639,318,362 |
Total liabilities and shareholders' equity | $ 348,895,464 | $ 640,296,551 |
Shares outstanding (Note 1) | 41,324,459 | 9,307,842 |
Net asset value per share (Note 1) | $ 8.43 | $ 68.69 |
Market value per share (Note 1) (Note 2) | $ 8.44 | $ 68.6 |
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) | $ 0 | $ 34,732,372 |
ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 210,845,154 | 323,761,025 |
Receivable on open futures contracts | 50,510,206 | 209,470,270 |
Liabilities |  |  |
Payable on open futures contracts | 0 | 348,988 |
ProShares Ultra Yen [Member] |  |  |
Assets |  |  |
Cash | 27,001,312 | 11,444,958 |
Interest receivable | 104,541 | 39,204 |
Total assets | 31,617,176 | 13,993,996 |
Liabilities |  |  |
Payable for capital shares redeemed | $ 1,373,167 | $ 0 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 22,600 | $ 10,915 |
Total liabilities | 1,411,406 | 179,200 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 30,205,770 | 13,814,796 |
Total liabilities and shareholders' equity | $ 31,617,176 | $ 13,993,996 |
Shares outstanding (Note 1) | 1,099,970 | 399,970 |
Net asset value per share (Note 1) | $ 27.46 | $ 34.54 |
Market value per share (Note 1) (Note 2) | $ 27.49 | $ 34.56 |
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | $ 2,976,399 | $ 1,357,000 |
Unrealized appreciation | 1,534,924 | 1,152,834 |
Liabilities |  |  |
Unrealized depreciation | 15,639 | 168,285 |
ProShares UltraShort Bloomberg Crude Oil [Member] |  |  |
Assets |  |  |
Cash | 91,925,442 | 74,627,051 |
Receivable from capital shares sold | 0 | 41,694 |
Interest receivable | 285,610 | 384,856 |
Total assets | 192,198,550 | 231,269,843 |
Liabilities |  |  |
Payable for capital shares redeemed | 3,096,091 | 1,257,090 |
Brokerage commissions and futures account fees payable | $ 3,509 | $ 4,134 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 135,358 | $ 208,602 |
Total liabilities | 3,234,958 | 8,572,506 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 188,963,592 | 222,697,337 |
Total liabilities and shareholders' equity | $ 192,198,550 | $ 231,269,843 |
Shares outstanding (Note 1) | 9,105,220 | 9,305,220 |
Net asset value per share (Note 1) | $ 20.75 | $ 23.93 |
Market value per share (Note 1) (Note 2) | $ 20.89 | $ 23.85 |
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) | $ 49,683,885 | $ 89,426,935 |
ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 49,648,726 | 65,184,460 |
Receivable on open futures contracts | 654,887 | 1,604,847 |
Liabilities |  |  |
Payable on open futures contracts | 0 | 7,102,680 |
ProShares UltraShort Bloomberg Natural Gas [Member] |  |  |
Assets |  |  |
Cash | 73,282,564 | 5,724,380 |
Receivable from capital shares sold | 9,611,378 | 0 |
Interest receivable | 447,861 | 293,818 |
Total assets | 141,081,961 | 139,896,772 |
Liabilities |  |  |
Payable for capital shares redeemed | 0 | 5,365,196 |
Brokerage commissions and futures account fees payable | $ 10,461 | $ 7,497 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 108,408 | $ 132,197 |
Total liabilities | 118,869 | 5,787,252 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 140,963,092 | 134,109,520 |
Total liabilities and shareholders' equity | $ 141,081,961 | $ 139,896,772 |
Shares outstanding (Note 1) | 1,466,856 | 4,966,856 |
Net asset value per share (Note 1) | $ 96.1 | $ 27 |
Market value per share (Note 1) (Note 2) | $ 96.41 | $ 27.56 |
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) | $ 0 | $ 61,482,526 |
ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 35,326,076 | 38,758,160 |
Receivable on open futures contracts | 22,414,082 | 33,637,888 |
Liabilities |  |  |
Payable on open futures contracts | 0 | 282,362 |
ProShares UltraShort Euro [Member] |  |  |
Assets |  |  |
Cash | 34,758,230 | 30,687,235 |
Interest receivable | 159,359 | 109,830 |
Total assets | $ 41,287,730 | $ 77,831,002 |
Liabilities |  |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 33,372 | $ 63,375 |
Total liabilities | 1,920,180 | 2,717,823 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 39,367,550 | 75,113,179 |
Total liabilities and shareholders' equity | $ 41,287,730 | $ 77,831,002 |
Shares outstanding (Note 1) | 1,350,000 | 2,550,000 |
Net asset value per share (Note 1) | $ 29.16 | $ 29.46 |
Market value per share (Note 1) (Note 2) | $ 29.15 | $ 29.45 |
ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |  |  |
Assets |  |  |
Short-term U.S. government and agency obligations (Note 3) | $ 0 | $ 39,996,624 |
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 6,332,112 | 6,844,121 |
Unrealized appreciation | 38,029 | 193,192 |
Liabilities |  |  |
Unrealized depreciation | 1,886,808 | 2,654,448 |
ProShares UltraShort Gold [Member] |  |  |
Assets |  |  |
Cash | 9,309,908 | 12,252,100 |
Interest receivable | 41,501 | 42,135 |
Total assets | $ 12,005,308 | $ 16,062,548 |
Liabilities |  |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 9,708 | $ 12,854 |
Total liabilities | 209,529 | 606,511 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 11,795,779 | 15,456,037 |
Total liabilities and shareholders' equity | $ 12,005,308 | $ 16,062,548 |
Shares outstanding (Note 1) | 446,977 | 496,977 |
Net asset value per share (Note 1) | $ 26.39 | $ 31.1 |
Market value per share (Note 1) (Note 2) | $ 26.37 | $ 30.99 |
ProShares UltraShort Gold [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | $ 261,450 | $ 232,313 |
Receivable on open futures contracts | 17,324 | 0 |
Liabilities |  |  |
Payable on open futures contracts | 0 | 700 |
ProShares UltraShort Gold [Member] | Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 2,375,125 | 3,536,000 |
Unrealized appreciation | 0 | 0 |
Liabilities |  |  |
Unrealized depreciation | 199,821 | 592,957 |
ProShares UltraShort Silver [Member] |  |  |
Assets |  |  |
Cash | 46,444,776 | 21,887,346 |
Receivable from capital shares sold | 907,025 | 972,789 |
Interest receivable | 173,799 | 60,480 |
Total assets | $ 66,007,324 | $ 33,676,127 |
Liabilities |  |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 43,464 | $ 20,705 |
Total liabilities | 857,638 | 1,743,328 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 65,149,686 | 31,932,799 |
Total liabilities and shareholders' equity | $ 66,007,324 | $ 33,676,127 |
Shares outstanding (Note 1) | 3,591,329 | 1,641,329 |
Net asset value per share (Note 1) | $ 18.14 | $ 19.46 |
Market value per share (Note 1) (Note 2) | $ 18.24 | $ 19.3 |
ProShares UltraShort Silver [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | $ 5,494,500 | $ 2,820,937 |
Receivable on open futures contracts | 329,629 | 59,575 |
ProShares UltraShort Silver [Member] | Swap Agreements [Member] |  |  |
Assets |  |  |
Segregated cash balances | 12,657,595 | 7,875,000 |
Unrealized appreciation | 0 | 0 |
Liabilities |  |  |
Unrealized depreciation | 814,174 | 1,722,623 |
ProShares UltraShort Yen [Member] |  |  |
Assets |  |  |
Cash | 21,807,595 | 451,616 |
Interest receivable | 100,284 | 36,071 |
Total assets | 25,472,308 | 28,101,626 |
Liabilities |  |  |
Payable for capital shares redeemed | $ 0 | $ 2,683,455 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 20,676 | $ 29,633 |
Total liabilities | 1,462,298 | 6,703,890 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 24,010,010 | 21,397,736 |
Total liabilities and shareholders' equity | $ 25,472,308 | $ 28,101,626 |
Shares outstanding (Note 1) | 348,580 | 398,580 |
Net asset value per share (Note 1) | $ 68.88 | $ 53.68 |
Market value per share (Note 1) (Note 2) | $ 68.94 | $ 53.57 |
ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |  |  |
Assets |  |  |
Short-term U.S. government and agency obligations (Note 3) | $ 0 | $ 22,998,059 |
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 3,434,732 | 3,652,511 |
Unrealized appreciation | 129,697 | 963,369 |
Liabilities |  |  |
Unrealized depreciation | 1,441,622 | 3,990,802 |
ProShares VIX Mid-Term Futures ETF [Member] |  |  |
Assets |  |  |
Cash | 31,674,194 | 19,575,939 |
Interest receivable | 141,818 | 88,180 |
Total assets | 37,890,952 | 84,073,311 |
Liabilities |  |  |
Brokerage commissions and futures account fees payable | $ 1,876 | $ 3,688 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 22,933 | $ 54,664 |
Total liabilities | 24,809 | 58,352 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 37,866,143 | 84,014,959 |
Total liabilities and shareholders' equity | $ 37,890,952 | $ 84,073,311 |
Shares outstanding (Note 1) | 2,262,403 | 2,762,403 |
Net asset value per share (Note 1) | $ 16.74 | $ 30.41 |
Market value per share (Note 1) (Note 2) | $ 16.75 | $ 30.36 |
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) | $ 0 | $ 49,882,348 |
ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 5,936,995 | 14,384,050 |
Receivable on open futures contracts | 137,945 | 142,794 |
ProShares VIX Short-Term Futures ETF [Member] |  |  |
Assets |  |  |
Cash | 22,277,582 | 33,526,868 |
Interest receivable | 254,671 | 403,667 |
Total assets | 157,404,856 | 267,556,744 |
Liabilities |  |  |
Payable for capital shares redeemed | 0 | 570,473 |
Brokerage commissions and futures account fees payable | $ 11,961 | $ 27,102 |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Payable to Sponsor | $ 70,569 | $ 155,130 |
Total liabilities | 83,110 | 976,424 |
Commitments and Contingencies (Note 2) |  |  |
Shareholders' equity |  |  |
Shareholders' equity | 157,321,746 | 266,580,320 |
Total liabilities and shareholders' equity | $ 157,404,856 | $ 267,556,744 |
Shares outstanding (Note 1) | 10,150,947 | 4,676,565 |
Net asset value per share (Note 1) | $ 15.5 | $ 57 |
Market value per share (Note 1) (Note 2) | $ 15.51 | $ 56.9 |
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) | $ 59,660,373 | $ 89,347,714 |
ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |  |
Assets |  |  |
Segregated cash balances | 59,164,337 | 91,634,942 |
Receivable on open futures contracts | 16,047,893 | 52,643,553 |
Liabilities |  |  |
Payable on open futures contracts | $ 580 | $ 223,719 |
[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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