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.

X

- Definition

Brokerage fees payable to broker dealers and clearing organizations.

+ References

No definition available.

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- Definition

Market value per share.

+ References

No definition available.

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- Definition

Payable for capital shares redeemed.

+ References

No definition available.

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- Definition

Receivable for capital shares sold.

+ References

No definition available.

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X

- Definition

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
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

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-Topic 944
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