Statements of Financial Condition - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
| Assets |
|
|
| Cash |
$ 686,826,766
|
$ 1,209,034,101
|
| Receivable from capital shares sold |
61,874,968
|
22,784,178
|
| Interest receivable |
3,923,324
|
6,486,760
|
| Total assets |
3,132,206,914
|
3,359,443,290
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
9,773,354
|
39,357,935
|
| Brokerage commissions and futures account fees payable |
$ 72,259
|
$ 131,497
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 2,352,890
|
$ 2,654,226
|
| Total liabilities |
43,527,233
|
76,611,164
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
3,088,679,681
|
3,282,832,126
|
| Total liabilities and shareholders' equity |
$ 3,132,206,914
|
$ 3,359,443,290
|
| Shares outstanding (Note 8) |
131,485,809
|
113,030,809
|
| U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
| Assets |
|
|
| Short-term U.S. government and agency obligations (Note 3) |
$ 1,101,171,661
|
$ 690,474,277
|
| Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
641,544,576
|
810,718,438
|
| Receivable on open futures contracts |
214,903,522
|
237,610,648
|
| Liabilities |
|
|
| Payable on open futures contracts |
28,050,589
|
27,280,746
|
| Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
341,437,002
|
345,924,043
|
| Unrealized appreciation |
63,733,847
|
21,033,528
|
| Liabilities |
|
|
| Unrealized depreciation |
964,091
|
3,841,216
|
| Foreign Currency Forward Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
13,994,228
|
13,366,243
|
| Unrealized appreciation |
2,797,020
|
2,011,074
|
| Liabilities |
|
|
| Unrealized depreciation |
2,314,050
|
3,345,544
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
| Assets |
|
|
| Cash |
35,336,557
|
54,492,235
|
| Interest receivable |
403,104
|
456,930
|
| Total assets |
315,954,187
|
283,337,788
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
0
|
15,522,316
|
| Brokerage commissions and futures account fees payable |
$ 7,440
|
$ 9,571
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 254,022
|
$ 248,862
|
| Total liabilities |
1,975,388
|
16,153,429
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
313,978,799
|
267,184,359
|
| Total liabilities and shareholders' equity |
$ 315,954,187
|
$ 283,337,788
|
| Shares outstanding (Note 8) |
5,568,614
|
5,168,614
|
| Net asset value per share (Note 8) |
$ 56.38
|
$ 51.69
|
| Market value per share (Note 8) (Note 2) |
$ 56.37
|
$ 51.7
|
| 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) |
$ 148,757,467
|
$ 109,410,342
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
92,929,810
|
88,647,616
|
| Receivable on open futures contracts |
38,527,249
|
30,330,665
|
| Liabilities |
|
|
| Payable on open futures contracts |
1,713,926
|
372,680
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Assets |
|
|
| Cash |
9,434,959
|
123,662,313
|
| Receivable from capital shares sold |
0
|
5,255,022
|
| Interest receivable |
217,730
|
568,017
|
| Total assets |
598,552,517
|
655,433,741
|
| Liabilities |
|
|
| Brokerage commissions and futures account fees payable |
$ 3,652
|
$ 5,682
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 472,006
|
$ 534,678
|
| Total liabilities |
1,375,622
|
2,640,304
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
597,176,895
|
652,793,437
|
| Total liabilities and shareholders' equity |
$ 598,552,517
|
$ 655,433,741
|
| Shares outstanding (Note 8) |
17,993,096
|
24,843,096
|
| Net asset value per share (Note 8) |
$ 33.19
|
$ 26.28
|
| Market value per share (Note 8) (Note 2) |
$ 33
|
$ 26.1
|
| 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) |
$ 301,974,899
|
$ 233,476,941
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
33,977,462
|
70,781,753
|
| Receivable on open futures contracts |
2,343,342
|
0
|
| Liabilities |
|
|
| Payable on open futures contracts |
899,964
|
2,099,944
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
202,937,760
|
203,734,760
|
| Unrealized appreciation |
47,666,365
|
17,954,935
|
| Liabilities |
|
|
| Unrealized depreciation |
0
|
0
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
| Assets |
|
|
| Cash |
241,325,015
|
326,252,692
|
| Receivable from capital shares sold |
42,021,325
|
4,281,925
|
| Interest receivable |
762,494
|
1,925,643
|
| Total assets |
597,162,268
|
770,676,725
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
0
|
19,366,361
|
| Brokerage commissions and futures account fees payable |
$ 19,369
|
$ 52,349
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 442,310
|
$ 625,665
|
| Total liabilities |
16,420,891
|
40,783,917
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
580,741,377
|
729,892,808
|
| Total liabilities and shareholders' equity |
$ 597,162,268
|
$ 770,676,725
|
| Shares outstanding (Note 8) |
44,218,544
|
25,568,544
|
| Net asset value per share (Note 8) |
$ 13.13
|
$ 28.55
|
| Market value per share (Note 8) (Note 2) |
$ 12.86
|
$ 28.44
|
| 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) |
$ 0
|
$ 64,459,117
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
211,412,836
|
256,589,331
|
| Receivable on open futures contracts |
101,640,598
|
117,168,017
|
| Liabilities |
|
|
| Payable on open futures contracts |
15,959,212
|
20,739,542
|
| ProShares Ultra Euro [Member] |
|
|
| Assets |
|
|
| Cash |
6,451,388
|
6,162,459
|
| Interest receivable |
27,781
|
27,219
|
| Total assets |
$ 7,013,134
|
$ 7,121,102
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 5,556
|
$ 5,612
|
| Total liabilities |
209,086
|
7,087
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
6,804,048
|
7,114,015
|
| Total liabilities and shareholders' equity |
$ 7,013,134
|
$ 7,121,102
|
| Shares outstanding (Note 8) |
600,000
|
600,000
|
| Net asset value per share (Note 8) |
$ 11.34
|
$ 11.86
|
| Market value per share (Note 8) (Note 2) |
$ 11.32
|
$ 11.84
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 533,000
|
$ 623,000
|
| Unrealized appreciation |
965
|
308,424
|
| Liabilities |
|
|
| Unrealized depreciation |
203,530
|
1,475
|
| ProShares Ultra Gold [Member] |
|
|
| Assets |
|
|
| Cash |
28,188,613
|
92,898,206
|
| Receivable from capital shares sold |
3,599,595
|
0
|
| Interest receivable |
146,036
|
276,736
|
| Total assets |
$ 216,131,454
|
$ 192,214,900
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 160,613
|
$ 148,835
|
| Total liabilities |
160,613
|
712,877
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
215,970,841
|
191,502,023
|
| Total liabilities and shareholders' equity |
$ 216,131,454
|
$ 192,214,900
|
| Shares outstanding (Note 8) |
3,000,000
|
3,000,000
|
| Net asset value per share (Note 8) |
$ 71.99
|
$ 63.83
|
| Market value per share (Note 8) (Note 2) |
$ 72.26
|
$ 63.87
|
| ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
| Assets |
|
|
| Short-term U.S. government and agency obligations (Note 3) |
$ 138,587,964
|
$ 59,507,594
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
5,728,800
|
4,523,500
|
| Receivable on open futures contracts |
1,065,148
|
0
|
| Liabilities |
|
|
| Payable on open futures contracts |
0
|
564,042
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
31,280,271
|
31,930,271
|
| Unrealized appreciation |
7,535,027
|
3,078,593
|
| Liabilities |
|
|
| Unrealized depreciation |
0
|
0
|
| ProShares Ultra Silver [Member] |
|
|
| Assets |
|
|
| Cash |
63,426,794
|
160,468,637
|
| Receivable from capital shares sold |
5,705,998
|
2,728,828
|
| Interest receivable |
399,563
|
598,623
|
| Total assets |
$ 403,906,786
|
$ 396,797,405
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 322,042
|
$ 319,853
|
| Total liabilities |
322,042
|
6,651,032
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
403,584,744
|
390,146,373
|
| Total liabilities and shareholders' equity |
$ 403,906,786
|
$ 396,797,405
|
| Shares outstanding (Note 8) |
14,146,526
|
14,296,526
|
| Net asset value per share (Note 8) |
$ 28.53
|
$ 27.29
|
| Market value per share (Note 8) (Note 2) |
$ 28.74
|
$ 27.17
|
| ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
| Assets |
|
|
| Short-term U.S. government and agency obligations (Note 3) |
$ 205,080,219
|
$ 114,276,025
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
20,833,500
|
23,499,000
|
| Receivable on open futures contracts |
714,136
|
0
|
| Liabilities |
|
|
| Payable on open futures contracts |
0
|
3,503,958
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
99,214,121
|
95,226,292
|
| Unrealized appreciation |
8,532,455
|
0
|
| Liabilities |
|
|
| Unrealized depreciation |
0
|
2,827,221
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
| Assets |
|
|
| Cash |
41,175,228
|
86,615,956
|
| Receivable from capital shares sold |
3,777,822
|
0
|
| Interest receivable |
533,452
|
924,148
|
| Total assets |
279,122,660
|
348,895,464
|
| Liabilities |
|
|
| Brokerage commissions and futures account fees payable |
$ 23,097
|
$ 36,088
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 210,282
|
$ 303,633
|
| Total liabilities |
882,011
|
339,721
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
278,240,649
|
348,555,743
|
| Total liabilities and shareholders' equity |
$ 279,122,660
|
$ 348,895,464
|
| Shares outstanding (Note 8) |
8,844,891
|
8,264,891
|
| Net asset value per share (Note 8) |
$ 31.46
|
$ 42.17
|
| Market value per share (Note 8) (Note 2) |
$ 31.6
|
$ 42.2
|
| 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) |
$ 59,307,872
|
$ 0
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
136,617,804
|
210,845,154
|
| Receivable on open futures contracts |
37,710,482
|
50,510,206
|
| Liabilities |
|
|
| Payable on open futures contracts |
648,632
|
0
|
| ProShares Ultra Yen [Member] |
|
|
| Assets |
|
|
| Cash |
38,021,417
|
27,001,312
|
| Interest receivable |
142,575
|
104,541
|
| Total assets |
44,090,011
|
31,617,176
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
$ 0
|
$ 1,373,167
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 30,272
|
$ 22,600
|
| Total liabilities |
2,095,466
|
1,411,406
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
41,994,545
|
30,205,770
|
| Total liabilities and shareholders' equity |
$ 44,090,011
|
$ 31,617,176
|
| Shares outstanding (Note 8) |
1,799,970
|
1,099,970
|
| Net asset value per share (Note 8) |
$ 23.33
|
$ 27.46
|
| Market value per share (Note 8) (Note 2) |
$ 23.35
|
$ 27.49
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 5,920,471
|
$ 2,976,399
|
| Unrealized appreciation |
5,548
|
1,534,924
|
| Liabilities |
|
|
| Unrealized depreciation |
2,065,194
|
15,639
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
| Assets |
|
|
| Cash |
25,792,785
|
91,925,442
|
| Receivable from capital shares sold |
3,980,628
|
0
|
| Interest receivable |
237,927
|
285,610
|
| Total assets |
203,211,756
|
192,198,550
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
0
|
3,096,091
|
| Brokerage commissions and futures account fees payable |
$ 3,387
|
$ 3,509
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 161,949
|
$ 135,358
|
| Total liabilities |
5,699,461
|
3,234,958
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
197,512,295
|
188,963,592
|
| Total liabilities and shareholders' equity |
$ 203,211,756
|
$ 192,198,550
|
| Shares outstanding (Note 8) |
12,405,220
|
9,105,220
|
| Net asset value per share (Note 8) |
$ 15.92
|
$ 20.75
|
| Market value per share (Note 8) (Note 2) |
$ 16.02
|
$ 20.89
|
| 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) |
$ 123,814,531
|
$ 49,683,885
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
49,385,885
|
49,648,726
|
| Receivable on open futures contracts |
0
|
654,887
|
| Liabilities |
|
|
| Payable on open futures contracts |
5,534,125
|
0
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
| Assets |
|
|
| Cash |
10,722,485
|
73,282,564
|
| Receivable from capital shares sold |
0
|
9,611,378
|
| Interest receivable |
177,094
|
447,861
|
| Total assets |
105,546,993
|
141,081,961
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
8,069,201
|
0
|
| Brokerage commissions and futures account fees payable |
$ 4,183
|
$ 10,461
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 84,531
|
$ 108,408
|
| Total liabilities |
11,201,638
|
118,869
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
94,345,355
|
140,963,092
|
| Total liabilities and shareholders' equity |
$ 105,546,993
|
$ 141,081,961
|
| Shares outstanding (Note 8) |
1,233,712
|
2,933,712
|
| Net asset value per share (Note 8) |
$ 76.47
|
$ 48.05
|
| Market value per share (Note 8) (Note 2) |
$ 78.35
|
$ 48.21
|
| 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) |
$ 54,447,299
|
$ 0
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
27,668,768
|
35,326,076
|
| Receivable on open futures contracts |
12,531,347
|
22,414,082
|
| Liabilities |
|
|
| Payable on open futures contracts |
3,043,723
|
0
|
| ProShares UltraShort Euro [Member] |
|
|
| Assets |
|
|
| Cash |
33,082,139
|
34,758,230
|
| Interest receivable |
151,231
|
159,359
|
| Total assets |
$ 38,789,545
|
$ 41,287,730
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 31,554
|
$ 33,372
|
| Total liabilities |
76,663
|
1,920,180
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
38,712,882
|
39,367,550
|
| Total liabilities and shareholders' equity |
$ 38,789,545
|
$ 41,287,730
|
| Shares outstanding (Note 8) |
1,250,000
|
1,350,000
|
| Net asset value per share (Note 8) |
$ 30.97
|
$ 29.16
|
| Market value per share (Note 8) (Note 2) |
$ 30.96
|
$ 29.15
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 4,392,112
|
$ 6,332,112
|
| Unrealized appreciation |
1,164,063
|
38,029
|
| Liabilities |
|
|
| Unrealized depreciation |
45,109
|
1,886,808
|
| ProShares UltraShort Gold [Member] |
|
|
| Assets |
|
|
| Cash |
11,632,081
|
9,309,908
|
| Receivable from capital shares sold |
1,172,457
|
0
|
| Interest receivable |
50,067
|
41,501
|
| Total assets |
$ 15,842,619
|
$ 12,005,308
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 11,405
|
$ 9,708
|
| Total liabilities |
671,735
|
209,529
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
15,170,884
|
11,795,779
|
| Total liabilities and shareholders' equity |
$ 15,842,619
|
$ 12,005,308
|
| Shares outstanding (Note 8) |
646,977
|
446,977
|
| Net asset value per share (Note 8) |
$ 23.45
|
$ 26.39
|
| Market value per share (Note 8) (Note 2) |
$ 23.38
|
$ 26.37
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 488,400
|
$ 261,450
|
| Receivable on open futures contracts |
0
|
17,324
|
| Liabilities |
|
|
| Payable on open futures contracts |
178,749
|
0
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
2,499,614
|
2,375,125
|
| Unrealized appreciation |
0
|
0
|
| Liabilities |
|
|
| Unrealized depreciation |
481,581
|
199,821
|
| ProShares UltraShort Silver [Member] |
|
|
| Assets |
|
|
| Cash |
19,551,988
|
46,444,776
|
| Receivable from capital shares sold |
0
|
907,025
|
| Interest receivable |
65,590
|
173,799
|
| Total assets |
26,521,064
|
66,007,324
|
| Liabilities |
|
|
| Payable for capital shares redeemed |
$ 1,704,153
|
$ 0
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 17,114
|
$ 43,464
|
| Total liabilities |
2,276,035
|
857,638
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
24,245,029
|
65,149,686
|
| Total liabilities and shareholders' equity |
$ 26,521,064
|
$ 66,007,324
|
| Shares outstanding (Note 8) |
1,441,329
|
3,591,329
|
| Net asset value per share (Note 8) |
$ 16.82
|
$ 18.14
|
| Market value per share (Note 8) (Note 2) |
$ 16.71
|
$ 18.24
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 1,398,250
|
$ 5,494,500
|
| Receivable on open futures contracts |
0
|
329,629
|
| Liabilities |
|
|
| Payable on open futures contracts |
72,258
|
0
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
5,505,236
|
12,657,595
|
| Unrealized appreciation |
0
|
0
|
| Liabilities |
|
|
| Unrealized depreciation |
482,510
|
814,174
|
| ProShares UltraShort Yen [Member] |
|
|
| Assets |
|
|
| Cash |
27,798,083
|
21,807,595
|
| Interest receivable |
113,414
|
100,284
|
| Total assets |
$ 32,686,586
|
$ 25,472,308
|
| Liabilities |
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 24,146
|
$ 20,676
|
| Total liabilities |
24,363
|
1,462,298
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
32,662,223
|
24,010,010
|
| Total liabilities and shareholders' equity |
$ 32,686,586
|
$ 25,472,308
|
| Shares outstanding (Note 8) |
398,580
|
348,580
|
| Net asset value per share (Note 8) |
$ 81.95
|
$ 68.88
|
| Market value per share (Note 8) (Note 2) |
$ 81.83
|
$ 68.94
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 3,148,645
|
$ 3,434,732
|
| Unrealized appreciation |
1,626,444
|
129,697
|
| Liabilities |
|
|
| Unrealized depreciation |
217
|
1,441,622
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
| Assets |
|
|
| Cash |
71,789,332
|
31,674,194
|
| Interest receivable |
245,795
|
141,818
|
| Total assets |
84,652,875
|
37,890,952
|
| Liabilities |
|
|
| Brokerage commissions and futures account fees payable |
$ 2,524
|
$ 1,876
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 47,287
|
$ 22,933
|
| Total liabilities |
49,811
|
24,809
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
84,603,064
|
37,866,143
|
| Total liabilities and shareholders' equity |
$ 84,652,875
|
$ 37,890,952
|
| Shares outstanding (Note 8) |
5,337,403
|
2,262,403
|
| Net asset value per share (Note 8) |
$ 15.85
|
$ 16.74
|
| Market value per share (Note 8) (Note 2) |
$ 15.85
|
$ 16.75
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
$ 11,712,177
|
$ 5,936,995
|
| Receivable on open futures contracts |
905,571
|
137,945
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
| Assets |
|
|
| Cash |
23,097,902
|
22,277,582
|
| Receivable from capital shares sold |
1,617,143
|
0
|
| Interest receivable |
249,471
|
254,671
|
| Total assets |
163,022,459
|
157,404,856
|
| Liabilities |
|
|
| Brokerage commissions and futures account fees payable |
$ 8,607
|
$ 11,961
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
$ 77,801
|
$ 70,569
|
| Total liabilities |
86,408
|
83,110
|
| Commitments and Contingencies (Note 2) |
|
|
| Shareholders' equity |
|
|
| Shareholders' equity |
162,936,051
|
157,321,746
|
| Total liabilities and shareholders' equity |
$ 163,022,459
|
$ 157,404,856
|
| Shares outstanding (Note 8) |
12,600,947
|
10,150,947
|
| Net asset value per share (Note 8) |
$ 12.93
|
$ 15.5
|
| Market value per share (Note 8) (Note 2) |
$ 12.96
|
$ 15.51
|
| 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) |
$ 69,201,410
|
$ 59,660,373
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
| Assets |
|
|
| Segregated cash balances |
49,390,884
|
59,164,337
|
| Receivable on open futures contracts |
19,465,649
|
16,047,893
|
| Liabilities |
|
|
| Payable on open futures contracts |
$ 0
|
$ 580
|