v3.24.3

Investments - Offsetting of Financial Assets and Liabilities (Detail) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Net Amounts of Assets presented in the Statements of Financial Condition | $ 59,832,955 | $ 21,033,528
Net Amounts of Liabilities presented in the Statements of Financial Condition | 55,954,990 | 3,841,216
Foreign Currency Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Net Amounts of Assets presented in the Statements of Financial Condition | 4,338,018 | 2,011,074
Net Amounts of Liabilities presented in the Statements of Financial Condition | 3,304,431 | 3,345,544
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 55,947,592 | 17,954,935
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 55,947,592 | 17,954,935
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 0 | 0
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 0 | 0
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 0 | 308,424
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 0 | 308,424
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 140,398 | 1,475
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 140,398 | 1,475
ProShares Ultra Gold [Member] | Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 0 | 3,078,593
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 0 | 3,078,593
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 6,552,657 | 0
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 6,552,657 | 0
ProShares Ultra Silver [Member] | Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 0 | 0
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 0 | 0
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 49,402,333 | 2,827,221
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 49,402,333 | 2,827,221
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 29,111 | 1,534,924
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 29,111 | 1,534,924
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 2,931,169 | 15,639
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 2,931,169 | 15,639
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 937,816 | 38,029
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 937,816 | 38,029
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 17,867 | 1,886,808
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 17,867 | 1,886,808
ProShares UltraShort Gold [Member] | Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 408,700 | 0
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 408,700 | 0
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 0 | 199,821
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 0 | 199,821
ProShares UltraShort Silver [Member] | Swap Agreements [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 3,476,663 | 0
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 3,476,663 | 0
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 0 | 814,174
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | 0 | 814,174
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Derivative [Line Items] |  |
Gross Amounts of Recognized Assets presented in the Statements of Financial Condition | 3,371,091 | 129,697
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Assets presented in the Statements of Financial Condition | 3,371,091 | 129,697
Gross Amounts of Recognized Liabilities presented in the Statements of Financial Condition | 214,997 | 1,441,622
Gross Amounts Offset in the Statements of Financial Condition | 0 | 0
Net Amounts of Liabilities presented in the Statements of Financial Condition | $ 214,997 | $ 1,441,622

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