v3.24.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
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 7,879,243,191 242,419,979 448,859,664 613,708,303 6,745,474 80,907,462 206,892,549 4,325,482,924 0 244,778,776 679,315,441 26,353,725 71,200,336 117,038,546 15,241,370 101,849,396 696,075,984
Redemption of shares (6,496,056,379) (439,724,841) (1,237,190,870) (521,434,687) (2,282,730) (79,551,776) (207,327,453) (2,783,080,738) 0 (127,327,612) (482,586,692) (31,821,105) (61,575,756) (121,147,458) (19,403,499) (45,291,439) (331,741,942)
Net addition (redemption) of shares 1,383,186,812 (197,304,862) (788,331,206) 92,273,616 4,462,744 1,355,686 (434,904) 1,542,402,186 0 117,451,164 196,728,749 (5,467,380) 9,624,580 (4,108,912) (4,162,129) 56,557,957 364,334,042
Net investment income (loss) (57,476,011) (6,142,394) (11,983,206) (1,609,859) (35,528) (2,288,875) (6,093,025) (20,156,985) (23,787) (1,039,167) (1,767,953) (455,947) (280,600) (369,924) (247,388) (1,005,813) (3,922,951)
Net realized gain (loss) (1,555,465,807) 194,998,324 952,826,131 (51,850,483) (498,935) (31,323,946) (172,447,879) (1,983,414,849) (442,664) (105,294,702) 9,183,902 6,311,782 (2,448,551) (17,795) 4,126,928 (15,245,794) (360,304,827)
Change in net unrealized appreciation (depreciation) (71,022,065) 22,890,058 48,532,601 (14,721,467) (6,536) 1,497,196 (50,874,626) (78,354,915) (160,199) 6,211,074 13,022,687 921,251 (372,961) 2,147,856 1,432,303 494,235 (23,793,649)
Net income (loss) (1,683,963,883) 211,745,988 989,375,526 (68,181,809) (540,999) (32,115,625) (229,415,530) (2,081,926,749) (626,650) (100,122,795) 20,438,636 6,777,086 (3,102,112) 1,760,137 5,311,843 (15,757,372) (388,021,427)
Shareholders' equity, end of period at Dec. 31, 2021 4,173,474,343 [1] 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 12,319,404,610 [1] 366,101,636 1,045,684,983 2,558,661,553 16,600,027 110,166,409 169,562,602 3,377,960,087 15,919,421 1,196,365,904 2,458,594,426 70,696,876 49,713,634 109,036,263 72,537,699 73,779,874 625,710,255
Redemption of shares (12,700,873,620) [1] (450,117,384) (1,905,942,975) (1,974,501,008) (13,976,796) (136,965,793) (227,095,748) (3,488,395,679) (4,459,910) (997,705,743) (2,473,049,133) (54,835,569) (63,776,093) (100,512,779) (81,334,247) (107,727,414) (613,078,751)
Net addition (redemption) of shares (381,469,010) [1] (84,015,748) (860,257,992) 584,160,545 2,623,231 (26,799,384) (57,533,146) (110,435,592) 11,459,511 198,660,161 (14,454,707) 15,861,307 (14,062,459) 8,523,484 (8,796,548) (33,947,540) 12,631,504
Net investment income (loss) (10,189,553) [1] (1,450,019) (2,421,625) 765,271 48,182 (21,878) (340,870) (5,973,389) 55,053 134,017 (627,566) 227,038 (64,689) (64,184) 121,996 (99,925) (458,127)
Net realized gain (loss) 321,313,828 [1] 21,368,088 728,828,780 109,675,787 (959,302) (32,910,658) (68,909,709) (151,299,433) (1,140,278) (108,954,702) (165,453,289) 7,003,039 2,576,565 (1,670,159) 9,123,513 9,333,594 (35,673,890)
Change in net unrealized appreciation (depreciation) (215,342,862) [1] (20,123,277) (110,838,459) (302,342,668) 333,456 475,522 25,616,009 90,347,140 1,077,661 18,690,259 72,499,952 (2,241,250) 146,776 (1,393,342) (3,892,009) (4,146,850) 20,377,669
Net income (loss) 95,781,413 [1] (205,208) 615,568,696 (191,901,610) (577,664) (32,457,014) (43,634,570) (66,925,682) (7,564) (90,130,426) (93,580,903) 4,988,827 2,658,652 (3,127,685) 5,353,500 5,086,819 (15,754,348)
Shareholders' equity, end of period at Dec. 31, 2022 3,887,786,746 [1] 339,591,638 859,094,274 586,151,113 10,704,662 173,524,136 414,285,878 639,318,362 13,814,796 222,697,337 134,109,520 75,113,179 15,456,037 31,932,799 21,397,736 84,014,959 266,580,320
Addition of shares 11,067,788,777 282,356,336 1,174,232,354 4,896,232,861 3,458,223 60,924,667 187,169,422 1,481,923,040 27,033,889 695,900,455 1,538,415,045 9,033,520 22,162,736 209,998,518 33,387,001 43,215,317 402,345,393
Redemption of shares (9,191,332,377) (524,008,177) (1,410,781,415) (3,047,597,996) (7,500,470) (67,295,712) (169,517,721) (846,436,910) (9,061,639) (760,650,717) (1,752,294,271) (44,508,541) (24,426,654) (194,548,168) (36,286,317) (53,527,104) (242,890,565)
Net addition (redemption) of shares 1,876,456,400 (241,651,841) (236,549,061) 1,848,634,865 (4,042,247) (6,371,045) 17,651,701 635,486,130 17,972,250 (64,750,262) (213,879,226) (35,475,021) (2,263,918) 15,450,350 (2,899,316) (10,311,787) 159,454,828
Net investment income (loss) 91,183,553 7,207,047 15,460,502 21,578,854 266,814 5,523,573 10,130,246 8,486,144 521,490 6,467,086 3,392,922 1,746,454 436,555 790,959 818,969 1,832,607 6,523,331
Net realized gain (loss) (2,716,520,875) 160,494,706 100,808,721 (2,080,655,811) 293,493 21,400,830 7,175,146 (940,103,052) (2,637,502) 12,367,670 306,795,581 (2,624,737) (2,180,686) 13,437,583 2,979,874 (38,709,532) (275,363,159)
Change in net unrealized appreciation (depreciation) 143,926,302 1,542,809 (86,020,999) 354,183,787 (108,707) (2,575,471) (59,096,598) 5,368,159 534,736 12,181,761 (89,455,705) 607,675 347,791 3,537,995 1,712,747 1,039,896 126,426
Net income (loss) (2,481,411,020) 169,244,562 30,248,224 (1,704,893,170) 451,600 24,348,932 (41,791,206) (926,248,749) (1,581,276) 31,016,517 220,732,798 (270,608) (1,396,340) 17,766,537 5,511,590 (35,837,029) (268,713,402)
Shareholders' equity, end of period at Dec. 31, 2023 $ 3,282,832,126 $ 267,184,359 $ 652,793,437 $ 729,892,808 $ 7,114,015 $ 191,502,023 $ 390,146,373 $ 348,555,743 $ 30,205,770 $ 188,963,592 $ 140,963,092 $ 39,367,550 $ 11,795,779 $ 65,149,686 $ 24,010,010 $ 37,866,143 $ 157,321,746
[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.