Statements of Operations - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Investment Income |
|
|
|
|
| Interest |
$ 136,369,286
|
$ 44,947,305
|
[1] |
$ 1,551,527
|
| Expenses |
|
|
|
|
| Management fee |
35,112,338
|
43,228,350
|
[1] |
42,560,986
|
| Brokerage commissions |
8,606,195
|
7,805,056
|
[1] |
8,889,232
|
| Futures account fees |
1,467,200
|
3,926,728
|
[1] |
7,549,345
|
| Non-recurring fees and expenses |
0
|
176,724
|
[1] |
27,975
|
| Total expenses |
45,185,733
|
55,136,858
|
[1] |
59,027,538
|
| Net investment income (loss) |
91,183,553
|
(10,189,553)
|
[1] |
(57,476,011)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,716,520,875)
|
321,313,828
|
[1] |
(1,555,465,807)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
143,926,302
|
(215,342,862)
|
[1] |
(71,022,065)
|
| Net realized and unrealized gain (loss) |
(2,572,594,573)
|
105,970,966
|
[1] |
(1,626,487,872)
|
| Net income (loss) |
(2,481,411,020)
|
95,781,413
|
[1] |
(1,683,963,883)
|
| Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,752,823,603)
|
91,781,637
|
[1] |
(1,548,344,771)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
241,673,235
|
(218,950,927)
|
[1] |
(106,029,049)
|
| Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
38,451,228
|
216,079,482
|
[1] |
(17,091,298)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(100,372,363)
|
7,797,463
|
[1] |
33,122,467
|
| U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(159,628)
|
(264,402)
|
[1] |
529,886
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(128,584)
|
550,165
|
[1] |
(312,409)
|
| Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(1,988,872)
|
13,717,111
|
[1] |
9,440,376
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,754,014
|
(4,739,563)
|
[1] |
2,196,926
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
10,251,068
|
3,512,477
|
|
101,467
|
| Expenses |
|
|
|
|
| Management fee |
2,500,560
|
3,901,784
|
|
4,358,107
|
| Brokerage commissions |
543,461
|
663,288
|
|
848,956
|
| Futures account fees |
0
|
381,085
|
|
1,036,798
|
| Non-recurring fees and expenses |
0
|
16,339
|
|
0
|
| Total expenses |
3,044,021
|
4,962,496
|
|
6,243,861
|
| Net investment income (loss) |
7,207,047
|
(1,450,019)
|
|
(6,142,394)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
160,494,706
|
21,368,088
|
|
194,998,324
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,542,809
|
(20,123,277)
|
|
22,890,058
|
| Net realized and unrealized gain (loss) |
162,037,515
|
1,244,811
|
|
217,888,382
|
| Net income (loss) |
169,244,562
|
(205,208)
|
|
211,745,988
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
160,516,553
|
21,454,600
|
|
194,879,700
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,548,243
|
(20,182,897)
|
|
22,926,495
|
| 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) |
(21,847)
|
(86,512)
|
|
118,624
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(5,434)
|
59,620
|
|
(36,437)
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
22,579,489
|
8,777,690
|
|
488,829
|
| Expenses |
|
|
|
|
| Management fee |
6,801,744
|
10,254,003
|
|
10,774,039
|
| Brokerage commissions |
317,243
|
512,547
|
|
871,807
|
| Futures account fees |
0
|
400,349
|
|
798,214
|
| Non-recurring fees and expenses |
0
|
32,416
|
|
27,975
|
| Total expenses |
7,118,987
|
11,199,315
|
|
12,472,035
|
| Net investment income (loss) |
15,460,502
|
(2,421,625)
|
|
(11,983,206)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
100,808,721
|
728,828,780
|
|
952,826,131
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(86,020,999)
|
(110,838,459)
|
|
48,532,601
|
| Net realized and unrealized gain (loss) |
14,787,722
|
617,990,321
|
|
1,001,358,732
|
| Net income (loss) |
30,248,224
|
615,568,696
|
|
989,375,526
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
62,486,794
|
466,568,654
|
|
696,172,213
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(29,806,948)
|
(121,163,809)
|
|
2,891,486
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
38,380,744
|
262,267,915
|
|
256,577,496
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(56,204,642)
|
10,231,284
|
|
45,686,098
|
| ProShares Ultra Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(58,817)
|
(7,789)
|
|
76,422
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(9,409)
|
94,066
|
|
(44,983)
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
34,926,670
|
4,362,018
|
|
50,091
|
| Expenses |
|
|
|
|
| Management fee |
9,157,296
|
2,676,608
|
|
1,031,508
|
| Brokerage commissions |
3,527,713
|
626,331
|
|
352,618
|
| Futures account fees |
662,807
|
278,411
|
|
275,824
|
| Non-recurring fees and expenses |
0
|
15,397
|
|
0
|
| Total expenses |
13,347,816
|
3,596,747
|
|
1,659,950
|
| Net investment income (loss) |
21,578,854
|
765,271
|
|
(1,609,859)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,080,655,811)
|
109,675,787
|
|
(51,850,483)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
354,183,787
|
(302,342,668)
|
|
(14,721,467)
|
| Net realized and unrealized gain (loss) |
(1,726,472,024)
|
(192,666,881)
|
|
(66,571,950)
|
| Net income (loss) |
(1,704,893,170)
|
(191,901,610)
|
|
(68,181,809)
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,054,254,551)
|
109,680,104
|
|
(51,858,807)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
354,221,039
|
(302,407,808)
|
|
(14,706,882)
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(26,402,152)
|
0
|
|
0
|
| ProShares Ultra Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
892
|
(4,317)
|
|
8,324
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(37,252)
|
65,140
|
|
(14,585)
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
343,876
|
149,251
|
|
1,922
|
| Expenses |
|
|
|
|
| Management fee |
77,062
|
100,481
|
|
37,450
|
| Non-recurring fees and expenses |
0
|
588
|
|
0
|
| Total expenses |
77,062
|
101,069
|
|
37,450
|
| Net investment income (loss) |
266,814
|
48,182
|
|
(35,528)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
293,493
|
(959,302)
|
|
(498,935)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(108,707)
|
333,456
|
|
(6,536)
|
| Net realized and unrealized gain (loss) |
184,786
|
(625,846)
|
|
(505,471)
|
| Net income (loss) |
451,600
|
(577,664)
|
|
(540,999)
|
| ProShares Ultra Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
(5,949)
|
|
1,250
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
0
|
452
|
|
(452)
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
293,493
|
(953,353)
|
|
(500,185)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(108,707)
|
333,004
|
|
(6,084)
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
7,285,355
|
2,321,780
|
|
92,581
|
| Expenses |
|
|
|
|
| Management fee |
1,735,128
|
2,259,459
|
|
2,262,422
|
| Brokerage commissions |
26,654
|
49,272
|
|
41,241
|
| Futures account fees |
0
|
28,169
|
|
77,793
|
| Non-recurring fees and expenses |
0
|
6,758
|
|
0
|
| Total expenses |
1,761,782
|
2,343,658
|
|
2,381,456
|
| Net investment income (loss) |
5,523,573
|
(21,878)
|
|
(2,288,875)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
21,400,830
|
(32,910,658)
|
|
(31,323,946)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(2,575,471)
|
475,522
|
|
1,497,196
|
| Net realized and unrealized gain (loss) |
18,825,359
|
(32,435,136)
|
|
(29,826,750)
|
| Net income (loss) |
24,348,932
|
(32,457,014)
|
|
(32,115,625)
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
849,905
|
(23,226,760)
|
|
(12,433,003)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
854,187
|
2,587,194
|
|
(1,991,980)
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
20,579,249
|
(9,683,190)
|
|
(18,911,561)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(3,417,873)
|
(2,142,722)
|
|
3,498,208
|
| ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(28,324)
|
(708)
|
|
20,618
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(11,785)
|
31,050
|
|
(9,032)
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
13,905,665
|
3,844,119
|
|
261,655
|
| Expenses |
|
|
|
|
| Management fee |
3,644,422
|
4,008,030
|
|
5,912,386
|
| Brokerage commissions |
130,997
|
135,647
|
|
145,545
|
| Futures account fees |
0
|
26,693
|
|
296,749
|
| Non-recurring fees and expenses |
0
|
14,619
|
|
0
|
| Total expenses |
3,775,419
|
4,184,989
|
|
6,354,680
|
| Net investment income (loss) |
10,130,246
|
(340,870)
|
|
(6,093,025)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
7,175,146
|
(68,909,709)
|
|
(172,447,879)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(59,096,598)
|
25,616,009
|
|
(50,874,626)
|
| Net realized and unrealized gain (loss) |
(51,921,452)
|
(43,293,700)
|
|
(223,322,505)
|
| Net income (loss) |
(41,791,206)
|
(43,634,570)
|
|
(229,415,530)
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(223,436)
|
(11,586,506)
|
|
(37,880,546)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(17,025,826)
|
26,920,029
|
|
(34,683,667)
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
7,445,439
|
(57,315,486)
|
|
(134,594,684)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(42,051,433)
|
(1,367,487)
|
|
(16,160,967)
|
| ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(46,857)
|
(7,717)
|
|
27,351
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(19,339)
|
63,467
|
|
(29,992)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
15,951,926
|
8,744,418
|
|
249,487
|
| Expenses |
|
|
|
|
| Management fee |
4,392,607
|
8,937,342
|
|
11,128,589
|
| Brokerage commissions |
2,596,882
|
3,993,956
|
|
5,427,481
|
| Futures account fees |
476,293
|
1,749,320
|
|
3,850,402
|
| Non-recurring fees and expenses |
0
|
37,189
|
|
0
|
| Total expenses |
7,465,782
|
14,717,807
|
|
20,406,472
|
| Net investment income (loss) |
8,486,144
|
(5,973,389)
|
|
(20,156,985)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(940,103,052)
|
(151,299,433)
|
|
(1,983,414,849)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
5,368,159
|
90,347,140
|
|
(78,354,915)
|
| Net realized and unrealized gain (loss) |
(934,734,893)
|
(60,952,293)
|
|
(2,061,769,764)
|
| Net income (loss) |
(926,248,749)
|
(66,925,682)
|
|
(2,081,926,749)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(940,116,773)
|
(173,487,606)
|
|
(1,860,561,641)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
5,371,542
|
89,801,304
|
|
(77,832,091)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
22,556,586
|
|
(122,952,954)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
0
|
477,437
|
|
(452,630)
|
| 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) |
13,721
|
(368,413)
|
|
99,746
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(3,383)
|
68,399
|
|
(70,194)
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
667,026
|
120,631
|
|
1,187
|
| Expenses |
|
|
|
|
| Management fee |
145,536
|
65,070
|
|
24,974
|
| Non-recurring fees and expenses |
0
|
508
|
|
0
|
| Total expenses |
145,536
|
65,578
|
|
24,974
|
| Net investment income (loss) |
521,490
|
55,053
|
|
(23,787)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,637,502)
|
(1,140,278)
|
|
(442,664)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
534,736
|
1,077,661
|
|
(160,199)
|
| Net realized and unrealized gain (loss) |
(2,102,766)
|
(62,617)
|
|
(602,863)
|
| Net income (loss) |
(1,581,276)
|
(7,564)
|
|
(626,650)
|
| ProShares Ultra Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
1,548
|
|
103
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,637,502)
|
(1,141,826)
|
|
(442,767)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
534,736
|
1,077,661
|
|
(160,199)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
8,581,404
|
4,116,166
|
|
51,207
|
| Expenses |
|
|
|
|
| Management fee |
1,871,453
|
3,324,952
|
|
847,440
|
| Brokerage commissions |
242,865
|
427,485
|
|
139,273
|
| Futures account fees |
0
|
214,920
|
|
103,661
|
| Non-recurring fees and expenses |
0
|
14,792
|
|
0
|
| Total expenses |
2,114,318
|
3,982,149
|
|
1,090,374
|
| Net investment income (loss) |
6,467,086
|
134,017
|
|
(1,039,167)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
12,367,670
|
(108,954,702)
|
|
(105,294,702)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
12,181,761
|
18,690,259
|
|
6,211,074
|
| Net realized and unrealized gain (loss) |
24,549,431
|
(90,264,443)
|
|
(99,083,628)
|
| Net income (loss) |
31,016,517
|
(90,130,426)
|
|
(100,122,795)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
12,379,340
|
(108,954,702)
|
|
(105,340,654)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
12,191,426
|
18,654,355
|
|
6,227,351
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(11,670)
|
0
|
|
45,952
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(9,665)
|
35,904
|
|
(16,277)
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
5,542,278
|
2,635,445
|
|
44,855
|
| Expenses |
|
|
|
|
| Management fee |
1,226,758
|
2,255,264
|
|
1,104,237
|
| Brokerage commissions |
817,632
|
713,500
|
|
495,800
|
| Futures account fees |
104,966
|
283,983
|
|
212,771
|
| Non-recurring fees and expenses |
0
|
10,264
|
|
0
|
| Total expenses |
2,149,356
|
3,263,011
|
|
1,812,808
|
| Net investment income (loss) |
3,392,922
|
(627,566)
|
|
(1,767,953)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
306,795,581
|
(165,453,289)
|
|
9,183,902
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(89,455,705)
|
72,499,952
|
|
13,022,687
|
| Net realized and unrealized gain (loss) |
217,339,876
|
(92,953,337)
|
|
22,206,589
|
| Net income (loss) |
220,732,798
|
(93,580,903)
|
|
20,438,636
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
306,791,742
|
(165,347,108)
|
|
9,180,867
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(89,442,905)
|
72,453,147
|
|
13,056,941
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
3,839
|
(106,181)
|
|
3,035
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(12,800)
|
46,805
|
|
(34,254)
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
2,251,539
|
906,928
|
|
24,790
|
| Expenses |
|
|
|
|
| Management fee |
505,085
|
676,052
|
|
480,737
|
| Non-recurring fees and expenses |
0
|
3,838
|
|
0
|
| Total expenses |
505,085
|
679,890
|
|
480,737
|
| Net investment income (loss) |
1,746,454
|
227,038
|
|
(455,947)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,624,737)
|
7,003,039
|
|
6,311,782
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
607,675
|
(2,241,250)
|
|
921,251
|
| Net realized and unrealized gain (loss) |
(2,017,062)
|
4,761,789
|
|
7,233,033
|
| Net income (loss) |
(270,608)
|
4,988,827
|
|
6,777,086
|
| ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
210,974
|
|
31,420
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(4,802)
|
11,965
|
|
(7,412)
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,624,737)
|
6,792,065
|
|
6,280,362
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
612,477
|
(2,253,215)
|
|
928,663
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
582,222
|
215,724
|
|
13,048
|
| Expenses |
|
|
|
|
| Management fee |
140,787
|
266,018
|
|
271,758
|
| Brokerage commissions |
4,880
|
10,874
|
|
11,667
|
| Futures account fees |
0
|
2,446
|
|
10,223
|
| Non-recurring fees and expenses |
0
|
1,075
|
|
0
|
| Total expenses |
145,667
|
280,413
|
|
293,648
|
| Net investment income (loss) |
436,555
|
(64,689)
|
|
(280,600)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,180,686)
|
2,576,565
|
|
(2,448,551)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
347,791
|
146,776
|
|
(372,961)
|
| Net realized and unrealized gain (loss) |
(1,832,895)
|
2,723,341
|
|
(2,821,512)
|
| Net income (loss) |
(1,396,340)
|
2,658,652
|
|
(3,102,112)
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(201,345)
|
1,858,730
|
|
(2,690,736)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(45,345)
|
(256,965)
|
|
355,009
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(1,979,341)
|
717,831
|
|
235,790
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
393,136
|
400,160
|
|
(724,389)
|
| ProShares UltraShort Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
4
|
|
6,395
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
0
|
3,581
|
|
(3,581)
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
1,118,150
|
215,031
|
|
12,422
|
| Expenses |
|
|
|
|
| Management fee |
287,739
|
246,718
|
|
330,111
|
| Brokerage commissions |
39,452
|
26,948
|
|
26,469
|
| Futures account fees |
0
|
4,443
|
|
25,766
|
| Non-recurring fees and expenses |
0
|
1,106
|
|
0
|
| Total expenses |
327,191
|
279,215
|
|
382,346
|
| Net investment income (loss) |
790,959
|
(64,184)
|
|
(369,924)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
13,437,583
|
(1,670,159)
|
|
(17,795)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
3,537,995
|
(1,393,342)
|
|
2,147,856
|
| Net realized and unrealized gain (loss) |
16,975,578
|
(3,063,501)
|
|
2,130,061
|
| Net income (loss) |
17,766,537
|
(3,127,685)
|
|
1,760,137
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
13,011,200
|
796,029
|
|
(2,577,082)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,629,546
|
(1,592,993)
|
|
872,569
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
427,289
|
(2,464,174)
|
|
2,554,615
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
908,449
|
198,791
|
|
1,276,147
|
| ProShares UltraShort Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(906)
|
(2,014)
|
|
4,672
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
0
|
860
|
|
(860)
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
1,052,461
|
496,989
|
|
12,708
|
| Expenses |
|
|
|
|
| Management fee |
233,492
|
372,853
|
|
260,096
|
| Non-recurring fees and expenses |
0
|
2,140
|
|
0
|
| Total expenses |
233,492
|
374,993
|
|
260,096
|
| Net investment income (loss) |
818,969
|
121,996
|
|
(247,388)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
2,979,874
|
9,123,513
|
|
4,126,928
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,712,747
|
(3,892,009)
|
|
1,432,303
|
| Net realized and unrealized gain (loss) |
4,692,621
|
5,231,504
|
|
5,559,231
|
| Net income (loss) |
5,511,590
|
5,353,500
|
|
5,311,843
|
| ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
0
|
103,288
|
|
23,962
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(2,761)
|
5,004
|
|
(2,243)
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
2,979,874
|
9,020,225
|
|
4,102,966
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,715,508
|
(3,897,013)
|
|
1,434,546
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
2,412,485
|
860,134
|
|
41,362
|
| Expenses |
|
|
|
|
| Management fee |
499,363
|
809,060
|
|
858,979
|
| Brokerage commissions |
40,128
|
73,842
|
|
66,076
|
| Futures account fees |
40,387
|
73,303
|
|
122,120
|
| Non-recurring fees and expenses |
0
|
3,854
|
|
0
|
| Total expenses |
579,878
|
960,059
|
|
1,047,175
|
| Net investment income (loss) |
1,832,607
|
(99,925)
|
|
(1,005,813)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(38,709,532)
|
9,333,594
|
|
(15,245,794)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,039,896
|
(4,146,850)
|
|
494,235
|
| Net realized and unrealized gain (loss) |
(37,669,636)
|
5,186,744
|
|
(14,751,559)
|
| Net income (loss) |
(35,837,029)
|
5,086,819
|
|
(15,757,372)
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(38,709,532)
|
9,333,930
|
|
(15,267,976)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,045,547
|
(4,166,835)
|
|
509,228
|
| 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
|
(336)
|
|
22,182
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(5,651)
|
19,985
|
|
(14,993)
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
8,917,672
|
3,668,406
|
|
101,051
|
| Expenses |
|
|
|
|
| Management fee |
1,893,306
|
3,056,712
|
|
2,825,547
|
| Brokerage commissions |
318,288
|
570,374
|
|
459,431
|
| Futures account fees |
182,747
|
483,606
|
|
739,024
|
| Non-recurring fees and expenses |
0
|
15,841
|
|
0
|
| Total expenses |
2,394,341
|
4,126,533
|
|
4,024,002
|
| Net investment income (loss) |
6,523,331
|
(458,127)
|
|
(3,922,951)
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(275,363,159)
|
(35,673,890)
|
|
(360,304,827)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
126,426
|
20,377,669
|
|
(23,793,649)
|
| Net realized and unrealized gain (loss) |
(275,236,733)
|
(15,296,221)
|
|
(384,098,476)
|
| Net income (loss) |
(268,713,402)
|
(15,754,348)
|
|
(388,021,427)
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(275,353,500)
|
(35,674,319)
|
|
(360,342,488)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
132,729
|
20,333,796
|
|
(23,766,529)
|
| 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) |
(9,659)
|
429
|
|
37,661
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
$ (6,303)
|
$ 43,873
|
|
$ (27,120)
|
|
|