v3.24.1.u1
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, 2022 $ 3,887,786,746 $ 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 4,125,870,321 147,299,334 459,350,575 2,345,948,834 2,296,437 24,973,354 51,232,279 436,460,449 1,812,626 127,905,875 376,009,637 3,051,886 8,364,270 13,789,540 11,156,537 7,751,336 108,467,352
Redemption of shares (2,717,059,358) (225,726,746) (458,385,324) (682,961,261) (4,640,991) (20,037,521) (32,487,354) (361,736,717) (5,009,022) (245,864,218) (502,234,205) (17,847,257) (6,179,279) (27,051,242) (8,427,368) (13,699,136) (104,771,717)
Net addition (redemption) of shares 1,408,810,963 (78,427,412) 965,251 1,662,987,573 (2,344,554) 4,935,833 18,744,925 74,723,732 (3,196,396) (117,958,343) (126,224,568) (14,795,371) 2,184,991 (13,261,702) 2,729,169 (5,947,800) 3,695,635
Net investment income (loss) 21,843,653 1,416,842 4,038,946 5,489,641 72,991 1,213,285 2,476,275 2,141,823 89,558 1,452,572 650,640 485,552 94,828 134,207 153,388 477,188 1,455,917
Net realized gain (loss) (998,103,220) 29,604,148 85,780,427 (1,061,634,864) 280,279 10,799,896 (28,743,864) (182,241,208) (298,808) 27,614,767 183,405,966 (1,407,311) (1,030,881) 2,713,623 (1,027,976) (15,820,720) (46,096,694)
Change in net unrealized appreciation (depreciation) (181,707,249) 3,155,177 (138,210,442) (53,009,690) (96,945) 10,688,379 22,352,120 2,037,527 (494,067) 10,956,230 (44,959,798) 141,211 (655,702) (1,183,236) 1,859,501 4,582,460 1,130,026
Net income (loss) (1,157,966,816) 34,176,167 (48,391,069) (1,109,154,913) 256,325 22,701,560 (3,915,469) (178,061,858) (703,317) 40,023,569 139,096,808 (780,548) (1,591,755) 1,664,594 984,913 (10,761,072) (43,510,751)
Shareholders' equity, end of period at Mar. 31, 2023 4,138,630,893 295,340,393 811,668,456 1,139,983,773 8,616,433 201,161,529 429,115,334 535,980,236 9,915,083 144,762,563 146,981,760 59,537,260 16,049,273 20,335,691 25,111,818 67,306,087 226,765,204
Shareholders' equity, beginning 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
Addition of shares 1,797,533,442 128,429,751 109,039,827 730,517,767 1,140,357 29,329,988 58,374,730 94,706,832 19,596,625 150,729,657 330,055,174 0 5,007,630 25,818,888 7,579,960 54,425,947 52,780,309
Redemption of shares (1,760,097,741) (107,892,397) (316,342,945) (505,305,965) (1,147,935) (27,624,083) (64,811,957) (88,827,898) (2,490,362) (96,960,220) (445,959,360) (3,046,248) 0 (71,369,234) (3,823,995) (4,765,736) (19,729,406)
Net addition (redemption) of shares 37,435,701 20,537,354 (207,303,118) 225,211,802 (7,578) 1,705,905 (6,437,227) 5,878,934 17,106,263 53,769,437 (115,904,186) (3,046,248) 5,007,630 (45,550,346) 3,755,965 49,660,211 33,050,903
Net investment income (loss) 21,544,995 2,397,290 3,471,629 4,210,636 62,551 1,567,439 2,732,914 1,517,995 293,018 1,737,221 807,347 363,067 109,867 284,271 249,284 392,110 1,348,356
Net realized gain (loss) (199,970,152) 28,514,617 93,131,105 (242,180,914) 144,574 18,474,282 (4,465,915) (90,992,592) (2,031,575) (12,508,822) 44,652,614 (939,220) (1,397,813) 5,780,020 1,708,812 (6,105,191) (31,754,134)
Change in net unrealized appreciation (depreciation) (53,162,989) (4,654,821) 55,083,842 (136,392,955) (509,514) 2,721,192 21,608,599 13,280,569 (3,578,931) (34,449,133) 23,826,488 2,967,733 (344,579) (1,418,602) 2,938,152 2,789,791 2,969,180
Net income (loss) (231,588,146) 26,257,086 151,686,576 (374,363,233) (302,389) 22,762,913 19,875,598 (76,194,028) (5,317,488) (45,220,734) 69,286,449 2,391,580 (1,632,525) 4,645,689 4,896,248 (2,923,290) (27,436,598)
Shareholders' equity, end of period at Mar. 31, 2024 $ 3,088,679,681 $ 313,978,799 $ 597,176,895 $ 580,741,377 $ 6,804,048 $ 215,970,841 $ 403,584,744 $ 278,240,649 $ 41,994,545 $ 197,512,295 $ 94,345,355 $ 38,712,882 $ 15,170,884 $ 24,245,029 $ 32,662,223 $ 84,603,064 $ 162,936,051