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
|