v3.24.3

Statements of Financial Condition - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 821,558,111 | $ 1,209,034,101
Receivable from capital shares sold | 82,338,464 | 22,784,178
Interest receivable | 5,126,818 | 6,486,760
Total assets | 3,308,456,807 | 3,370,218,607
Liabilities |  |
Payable for capital shares redeemed | 77,776,296 | 39,357,935
Brokerage commissions and futures account fees payable | $ 46,364 | $ 131,497
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 2,427,704 | $ 2,654,226
Total liabilities | 187,301,467 | 87,386,481
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 3,121,155,340 | 3,282,832,126
Total liabilities and shareholders' equity | $ 3,308,456,807 | $ 3,370,218,607
Shares outstanding (Note 1) | 82,929,099 | 82,617,848
U.S. Government Agencies Short-term Debt Securities [Member] |  |
Assets |  |
Short-term U.S. government and agency obligations (Note 3) | $ 1,566,273,968 | $ 690,474,277
Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 632,703,644 | 1,029,381,720
Receivable on open futures contracts | 41,862,726 | 29,722,683
Liabilities |  |
Payable on open futures contracts | 47,791,682 | 38,056,063
Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 77,374,847 | 345,924,043
Unrealized appreciation | 59,832,955 | 21,033,528
Liabilities |  |
Unrealized depreciation | 55,954,990 | 3,841,216
Foreign Currency Forward Contracts [Member] |  |
Assets |  |
Segregated cash balances | 17,047,256 | 13,366,243
Unrealized appreciation | 4,338,018 | 2,011,074
Liabilities |  |
Unrealized depreciation | 3,304,431 | 3,345,544
ProShares Short VIX Short-Term Futures ETF [Member] |  |
Assets |  |
Cash | 33,687,181 | 54,492,235
Interest receivable | 496,309 | 456,930
Total assets | 301,074,669 | 283,412,719
Liabilities |  |
Payable for capital shares redeemed | 0 | 15,522,316
Brokerage commissions and futures account fees payable | $ 0 | $ 9,571
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 231,113 | $ 248,862
Total liabilities | 2,362,154 | 16,228,360
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 298,712,515 | 267,184,359
Total liabilities and shareholders' equity | $ 301,074,669 | $ 283,412,719
Shares outstanding (Note 1) | 4,868,614 | 5,168,614
Net asset value per share (Note 1) | $ 61.35 | $ 51.69
Market value per share (Note 1) (Note 2) | $ 61.39 | $ 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) | $ 169,047,283 | $ 109,410,342
ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 94,220,318 | 107,839,052
Receivable on open futures contracts | 3,623,578 | 11,214,160
Liabilities |  |
Payable on open futures contracts | 2,131,041 | 447,611
ProShares Ultra Bloomberg Crude Oil [Member] |  |
Assets |  |
Cash | 12,820,186 | 123,662,313
Receivable from capital shares sold | 0 | 5,255,022
Interest receivable | 314,624 | 568,017
Total assets | 528,324,924 | 655,433,741
Liabilities |  |
Brokerage commissions and futures account fees payable | $ 0 | $ 5,682
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 429,547 | $ 534,678
Total liabilities | 838,829 | 2,640,304
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 527,486,095 | 652,793,437
Total liabilities and shareholders' equity | $ 528,324,924 | $ 655,433,741
Shares outstanding (Note 1) | 15,743,096 | 24,843,096
Net asset value per share (Note 1) | $ 33.51 | $ 26.28
Market value per share (Note 1) (Note 2) | $ 33.5 | $ 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) | $ 387,833,913 | $ 233,476,941
ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 26,299,037 | 70,781,753
Receivable on open futures contracts | 201,572 | 0
Liabilities |  |
Payable on open futures contracts | 409,282 | 2,099,944
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 44,908,000 | 203,734,760
Unrealized appreciation | 55,947,592 | 17,954,935
Liabilities |  |
Unrealized depreciation | 0 | 0
ProShares Ultra Bloomberg Natural Gas [Member] |  |
Assets |  |
Cash | 335,101,326 | 326,252,692
Receivable from capital shares sold | 78,742,578 | 4,281,925
Interest receivable | 836,761 | 1,925,643
Total assets | 585,322,157 | 771,781,066
Liabilities |  |
Payable for capital shares redeemed | 0 | 19,366,361
Brokerage commissions and futures account fees payable | $ 12,372 | $ 52,349
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 435,212 | $ 625,665
Total liabilities | 44,678,336 | 41,888,258
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 540,643,821 | 729,892,808
Total liabilities and shareholders' equity | $ 585,322,157 | $ 771,781,066
Shares outstanding (Note 1) | 6,933,709 | 5,113,709
Net asset value per share (Note 1) | $ 77.97 | $ 142.73
Market value per share (Note 1) (Note 2) | $ 78.35 | $ 142.2
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 | 170,641,492 | 374,861,689
Receivable on open futures contracts | 0 | 0
Liabilities |  |
Payable on open futures contracts | 44,230,752 | 21,843,883
ProShares Ultra Euro [Member] |  |
Assets |  |
Cash | 5,173,809 | 6,162,459
Interest receivable | 22,202 | 27,219
Total assets | $ 5,740,332 | $ 7,121,102
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 4,401 | $ 5,612
Total liabilities | 144,799 | 7,087
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 5,595,533 | 7,114,015
Total liabilities and shareholders' equity | $ 5,740,332 | $ 7,121,102
Shares outstanding (Note 1) | 500,000 | 600,000
Net asset value per share (Note 1) | $ 11.19 | $ 11.86
Market value per share (Note 1) (Note 2) | $ 11.17 | $ 11.84
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 544,321 | $ 623,000
Unrealized appreciation | 0 | 308,424
Liabilities |  |
Unrealized depreciation | 140,398 | 1,475
ProShares Ultra Gold [Member] |  |
Assets |  |
Cash | 22,156,996 | 92,898,206
Interest receivable | 213,762 | 276,736
Total assets | $ 223,179,438 | $ 192,214,900
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 170,756 | $ 148,835
Total liabilities | 6,723,413 | 712,877
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 216,456,025 | 191,502,023
Total liabilities and shareholders' equity | $ 223,179,438 | $ 192,214,900
Shares outstanding (Note 1) | 2,800,000 | 3,000,000
Net asset value per share (Note 1) | $ 77.31 | $ 63.83
Market value per share (Note 1) (Note 2) | $ 77.04 | $ 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) | $ 194,012,992 | $ 59,507,594
ProShares Ultra Gold [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 5,910,000 | 4,523,500
Receivable on open futures contracts | 143,688 | 0
Liabilities |  |
Payable on open futures contracts | 0 | 564,042
ProShares Ultra Gold [Member] | Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 742,000 | 31,930,271
Unrealized appreciation | 0 | 3,078,593
Liabilities |  |
Unrealized depreciation | 6,552,657 | 0
ProShares Ultra Silver [Member] |  |
Assets |  |
Cash | 103,479,324 | 160,468,637
Receivable from capital shares sold | 0 | 2,728,828
Interest receivable | 931,733 | 598,623
Total assets | $ 620,670,996 | $ 396,797,405
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 439,142 | $ 319,853
Total liabilities | 49,841,475 | 6,651,032
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 570,829,521 | 390,146,373
Total liabilities and shareholders' equity | $ 620,670,996 | $ 396,797,405
Shares outstanding (Note 1) | 15,246,526 | 14,296,526
Net asset value per share (Note 1) | $ 37.44 | $ 27.29
Market value per share (Note 1) (Note 2) | $ 37.09 | $ 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) | $ 457,266,538 | $ 114,276,025
ProShares Ultra Silver [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 36,455,000 | 23,499,000
Receivable on open futures contracts | 3,689,701 | 0
Liabilities |  |
Payable on open futures contracts | 0 | 3,503,958
ProShares Ultra Silver [Member] | Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 18,848,700 | 95,226,292
Unrealized appreciation | 0 | 0
Liabilities |  |
Unrealized depreciation | 49,402,333 | 2,827,221
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |
Assets |  |
Cash | 34,940,702 | 86,615,956
Interest receivable | 454,279 | 924,148
Total assets | 232,336,529 | 348,895,464
Liabilities |  |
Brokerage commissions and futures account fees payable | $ 16,333 | $ 36,088
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 184,998 | $ 303,633
Total liabilities | 201,331 | 339,721
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 232,135,198 | 348,555,743
Total liabilities and shareholders' equity | $ 232,336,529 | $ 348,895,464
Shares outstanding (Note 1) | 9,843,643 | 8,264,892
Net asset value per share (Note 1) | $ 23.58 | $ 42.17
Market value per share (Note 1) (Note 2) | $ 23.54 | $ 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) | $ 49,941,835 | $ 0
ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 137,403,639 | 250,795,661
Receivable on open futures contracts | 9,596,074 | 10,559,699
ProShares Ultra Yen [Member] |  |
Assets |  |
Cash | 37,116,158 | 27,001,312
Receivable from capital shares sold | 3,034,885 | 0
Interest receivable | 162,688 | 104,541
Total assets | 47,474,878 | 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 | $ 33,571 | $ 22,600
Total liabilities | 2,964,740 | 1,411,406
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 44,510,138 | 30,205,770
Total liabilities and shareholders' equity | $ 47,474,878 | $ 31,617,176
Shares outstanding (Note 1) | 2,199,970 | 1,099,970
Net asset value per share (Note 1) | $ 20.23 | $ 27.46
Market value per share (Note 1) (Note 2) | $ 20.3 | $ 27.49
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 7,132,036 | $ 2,976,399
Unrealized appreciation | 29,111 | 1,534,924
Liabilities |  |
Unrealized depreciation | 2,931,169 | 15,639
ProShares UltraShort Bloomberg Crude Oil [Member] |  |
Assets |  |
Cash | 26,671,542 | 91,925,442
Interest receivable | 273,758 | 285,610
Total assets | 177,908,597 | 192,198,550
Liabilities |  |
Payable for capital shares redeemed | 0 | 3,096,091
Brokerage commissions and futures account fees payable | $ 0 | $ 3,509
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 135,766 | $ 135,358
Total liabilities | 288,559 | 3,234,958
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 177,620,038 | 188,963,592
Total liabilities and shareholders' equity | $ 177,908,597 | $ 192,198,550
Shares outstanding (Note 1) | 11,405,220 | 9,105,220
Net asset value per share (Note 1) | $ 15.57 | $ 20.75
Market value per share (Note 1) (Note 2) | $ 15.57 | $ 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) | $ 104,416,492 | $ 49,683,885
ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 45,576,696 | 49,648,726
Receivable on open futures contracts | 970,109 | 654,887
Liabilities |  |
Payable on open futures contracts | 152,793 | 0
ProShares UltraShort Bloomberg Natural Gas [Member] |  |
Assets |  |
Cash | 9,179,026 | 73,282,564
Receivable from capital shares sold | 0 | 9,611,378
Interest receivable | 337,766 | 447,861
Total assets | 152,371,995 | 150,678,006
Liabilities |  |
Payable for capital shares redeemed | 4,937,033 | 0
Brokerage commissions and futures account fees payable | $ 3,273 | $ 10,461
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 112,546 | $ 108,408
Total liabilities | 5,079,568 | 9,714,914
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 147,292,427 | 140,963,092
Total liabilities and shareholders' equity | $ 152,371,995 | $ 150,678,006
Shares outstanding (Note 1) | 2,983,712 | 2,933,712
Net asset value per share (Note 1) | $ 49.37 | $ 48.05
Market value per share (Note 1) (Note 2) | $ 49.19 | $ 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) | $ 89,475,883 | $ 0
ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 45,237,761 | 62,890,001
Receivable on open futures contracts | 8,141,559 | 4,446,202
Liabilities |  |
Payable on open futures contracts | 26,716 | 9,596,045
ProShares UltraShort Euro [Member] |  |
Assets |  |
Cash | 32,786,134 | 34,758,230
Interest receivable | 138,184 | 159,359
Total assets | $ 38,274,246 | $ 41,287,730
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 29,396 | $ 33,372
Total liabilities | 47,263 | 1,920,180
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 38,226,983 | 39,367,550
Total liabilities and shareholders' equity | $ 38,274,246 | $ 41,287,730
Shares outstanding (Note 1) | 1,200,000 | 1,350,000
Net asset value per share (Note 1) | $ 31.86 | $ 29.16
Market value per share (Note 1) (Note 2) | $ 31.83 | $ 29.15
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 4,412,112 | $ 6,332,112
Unrealized appreciation | 937,816 | 38,029
Liabilities |  |
Unrealized depreciation | 17,867 | 1,886,808
ProShares UltraShort Gold [Member] |  |
Assets |  |
Cash | 12,481,663 | 9,309,908
Interest receivable | 55,422 | 41,501
Total assets | $ 16,161,864 | $ 12,005,308
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 12,673 | $ 9,708
Total liabilities | 30,073 | 209,529
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 16,131,791 | 11,795,779
Total liabilities and shareholders' equity | $ 16,161,864 | $ 12,005,308
Shares outstanding (Note 1) | 746,977 | 446,977
Net asset value per share (Note 1) | $ 21.6 | $ 26.39
Market value per share (Note 1) (Note 2) | $ 21.67 | $ 26.37
ProShares UltraShort Gold [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 595,000 | $ 261,450
Receivable on open futures contracts | 0 | 17,324
Liabilities |  |
Payable on open futures contracts | 17,400 | 0
ProShares UltraShort Gold [Member] | Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 2,621,079 | 2,375,125
Unrealized appreciation | 408,700 | 0
Liabilities |  |
Unrealized depreciation | 0 | 199,821
ProShares UltraShort Silver [Member] |  |
Assets |  |
Cash | 54,325,214 | 46,444,776
Receivable from capital shares sold | 561,001 | 907,025
Interest receivable | 252,520 | 173,799
Total assets | $ 77,081,466 | $ 66,007,324
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 59,025 | $ 43,464
Total liabilities | 882,723 | 857,638
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 76,198,743 | 65,149,686
Total liabilities and shareholders' equity | $ 77,081,466 | $ 66,007,324
Shares outstanding (Note 1) | 1,697,832 | 897,832
Net asset value per share (Note 1) | $ 44.88 | $ 72.56
Market value per share (Note 1) (Note 2) | $ 45.32 | $ 72.96
ProShares UltraShort Silver [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 8,211,000 | $ 5,494,500
Receivable on open futures contracts | 0 | 329,629
Liabilities |  |
Payable on open futures contracts | 823,698 | 0
ProShares UltraShort Silver [Member] | Swap Agreements [Member] |  |
Assets |  |
Segregated cash balances | 10,255,068 | 12,657,595
Unrealized appreciation | 3,476,663 | 0
Liabilities |  |
Unrealized depreciation | 0 | 814,174
ProShares UltraShort Yen [Member] |  |
Assets |  |
Cash | 39,249,087 | 21,807,595
Interest receivable | 166,744 | 100,284
Total assets | $ 47,745,709 | $ 25,472,308
Liabilities |  |
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 35,680 | $ 20,676
Total liabilities | 250,677 | 1,462,298
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 47,495,032 | 24,010,010
Total liabilities and shareholders' equity | $ 47,745,709 | $ 25,472,308
Shares outstanding (Note 1) | 997,160 | 697,160
Net asset value per share (Note 1) | $ 47.63 | $ 34.44
Market value per share (Note 1) (Note 2) | $ 47.56 | $ 34.47
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |  |
Assets |  |
Segregated cash balances | $ 4,958,787 | $ 3,434,732
Unrealized appreciation | 3,371,091 | 129,697
Liabilities |  |
Unrealized depreciation | 214,997 | 1,441,622
ProShares VIX Mid-Term Futures ETF [Member] |  |
Assets |  |
Cash | 41,038,726 | 31,674,194
Interest receivable | 220,924 | 141,818
Total assets | 106,310,461 | 37,890,952
Liabilities |  |
Payable for capital shares redeemed | 72,839,263 | 0
Brokerage commissions and futures account fees payable | $ 3,084 | $ 1,876
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 66,662 | $ 22,933
Total liabilities | 72,909,009 | 24,809
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 33,401,452 | 37,866,143
Total liabilities and shareholders' equity | $ 106,310,461 | $ 37,890,952
Shares outstanding (Note 1) | 2,337,403 | 2,262,403
Net asset value per share (Note 1) | $ 14.29 | $ 16.74
Market value per share (Note 1) (Note 2) | $ 14.33 | $ 16.75
ProShares VIX Mid-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |  |
Assets |  |
Short-term U.S. government and agency obligations (Note 3) | $ 49,522,415 | $ 0
ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 4,704,894 | 5,936,995
Receivable on open futures contracts | 10,823,502 | 137,945
ProShares VIX Short-Term Futures ETF [Member] |  |
Assets |  |
Cash | 21,351,037 | 22,277,582
Interest receivable | 249,142 | 254,671
Total assets | 148,478,546 | 157,404,856
Liabilities |  |
Brokerage commissions and futures account fees payable | $ 11,302 | $ 11,961
Accounts Payable, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Payable to Sponsor | $ 47,216 | $ 70,569
Total liabilities | 58,518 | 83,110
Commitments and Contingencies (Note 2) |  |
Shareholders' equity |  |
Shareholders' equity | 148,420,028 | 157,321,746
Total liabilities and shareholders' equity | $ 148,478,546 | $ 157,404,856
Shares outstanding (Note 1) | 3,425,237 | 2,537,737
Net asset value per share (Note 1) | $ 43.33 | $ 61.99
Market value per share (Note 1) (Note 2) | $ 43.4 | $ 62.04
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) | $ 64,756,617 | $ 59,660,373
ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |  |
Assets |  |
Segregated cash balances | 57,448,807 | 72,849,393
Receivable on open futures contracts | 4,672,943 | 2,362,837
Liabilities |  |
Payable on open futures contracts | $ 0 | $ 580

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