v3.24.3

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	6,659,958,056	185,319,488	812,713,784	3,160,825,013	2,296,437	28,209,474	71,924,842	891,490,874	6,257,118	277,187,438	833,426,697	3,051,886	16,298,343	55,312,875	26,056,375	21,818,758	267,768,654
Redemption of shares	(5,054,205,998)	(353,306,210)	(858,385,774)	(1,542,891,022)	(5,789,588)	(29,333,914)	(73,779,295)	(495,948,790)	(5,009,022)	(448,012,080)	(953,578,015)	(26,426,388)	(15,698,595)	(76,615,138)	(26,074,337)	(29,525,260)	(113,832,570)
Net addition (redemption) of shares	1,605,752,058	(167,986,722)	(45,671,990)	1,617,933,991	(3,493,151)	(1,124,440)	(1,854,453)	395,542,084	1,248,096	(170,824,642)	(120,151,318)	(23,374,502)	599,748	(21,302,263)	(17,962)	(7,706,502)	153,936,084
Net investment income (loss)	44,631,315	3,113,594	8,077,737	10,410,619	141,322	2,715,295	5,153,877	4,722,827	179,208	2,593,344	1,432,850	948,197	234,406	366,566	350,563	969,651	3,221,259
Net realized gain (loss)	(2,028,937,766)	94,806,479	9,365,632	(1,678,521,779)	358,570	27,968,003	35,871,579	(608,541,564)	(1,068,950)	55,649,291	232,143,809	(2,453,253)	(2,584,032)	3,826,313	342,795	(22,764,053)	(173,336,606)
Change in net unrealized appreciation (depreciation)	244,613,184	12,828,278	(92,671,285)	605,047,334	(175,968)	(22,166,463)	(96,665,222)	(43,277,650)	(1,842,176)	2,739,622	(106,209,898)	697,680	2,103,219	4,467,058	5,004,524	(5,092,642)	(20,173,227)
Net income (loss)	(1,739,693,267)	110,748,351	(75,227,916)	(1,063,063,826)	323,924	8,516,835	(55,639,766)	(647,096,387)	(2,731,918)	60,982,257	127,366,761	(807,376)	(246,407)	8,659,937	5,697,882	(26,887,044)	(190,288,574)
Shareholders' equity, end of period at Jun. 30, 2023	3,753,845,537	282,353,267	738,194,368	1,141,021,278	7,535,435	180,916,531	356,791,659	387,764,059	12,330,974	112,854,952	141,324,963	50,931,301	15,809,378	19,290,473	27,077,656	49,421,413	230,227,830
Shareholders' equity, beginning 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
Addition of shares	2,534,087,735	38,020,154	353,363,209	814,876,179	0	3,236,120	20,692,563	455,030,425	4,444,492	149,281,563	457,417,060	0	7,934,073	41,523,335	14,899,838	14,067,422	159,301,302
Redemption of shares	(2,337,146,640)	(127,579,464)	(400,000,450)	(859,929,761)	(1,148,597)	(9,296,393)	(41,291,941)	(134,212,073)	0	(202,147,862)	(451,343,810)	(8,579,131)	(9,519,316)	(49,563,896)	(17,646,969)	(15,826,124)	(9,060,853)
Net addition (redemption) of shares	196,941,095	(89,559,310)	(46,637,241)	(45,053,582)	(1,148,597)	(6,060,273)	(20,599,378)	320,818,352	4,444,492	(52,866,299)	6,073,250	(8,579,131)	(1,585,243)	(8,040,561)	(2,747,131)	(1,758,702)	150,240,449
Net investment income (loss)	22,787,662	1,696,752	4,038,791	4,920,978	68,331	1,502,010	2,677,602	2,581,004	89,650	1,140,772	782,210	462,645	139,578	232,359	197,175	492,463	1,765,342
Net realized gain (loss)	(1,030,834,546)	65,202,331	(76,414,795)	(616,886,915)	78,291	17,168,107	64,615,443	(426,300,356)	(770,142)	28,034,524	48,737,843	(1,045,942)	(1,553,151)	1,112,690	1,370,771	(6,943,333)	(127,239,912)
Change in net unrealized appreciation (depreciation)	426,320,433	9,673,101	45,539,157	658,057,024	(79,023)	(32,854,842)	(119,017,342)	(45,315,177)	(1,348,109)	(8,216,608)	(61,250,100)	556,469	2,758,921	5,650,294	3,145,023	(9,675,102)	(21,303,253)
Net income (loss)	(581,726,451)	76,572,184	(26,836,847)	46,091,087	67,599	(14,184,725)	(51,724,297)	(469,034,529)	(2,028,601)	20,958,688	(11,730,047)	(26,828)	1,345,348	6,995,343	4,712,969	(16,125,972)	(146,777,823)
Shareholders' equity, end of period at Jun. 30, 2023	3,753,845,537	282,353,267	738,194,368	1,141,021,278	7,535,435	180,916,531	356,791,659	387,764,059	12,330,974	112,854,952	141,324,963	50,931,301	15,809,378	19,290,473	27,077,656	49,421,413	230,227,830
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	3,456,902,022	147,244,261	265,988,522	1,118,271,219	1,140,357	56,539,425	244,780,900	291,112,693	30,205,576	216,439,065	697,107,902	1,591,183	14,532,555	116,105,726	25,021,470	135,188,877	95,632,291
Redemption of shares	(3,627,140,335)	(167,152,149)	(554,319,667)	(1,088,922,017)	(2,256,140)	(70,954,316)	(222,319,260)	(286,888,403)	(4,759,870)	(182,672,052)	(737,003,743)	(6,163,979)	(7,448,115)	(98,979,561)	(12,739,426)	(129,715,182)	(54,846,455)
Net addition (redemption) of shares	(170,238,313)	(19,907,888)	(288,331,145)	29,349,202	(1,115,783)	(14,414,891)	22,461,640	4,224,290	25,445,706	33,767,013	(39,895,841)	(4,572,796)	7,084,440	17,126,165	12,282,044	5,473,695	40,785,836
Net investment income (loss)	48,532,135	4,981,551	8,590,065	8,466,890	119,424	3,832,287	7,677,640	2,781,434	677,203	3,542,907	1,758,807	701,961	246,002	728,788	608,578	1,231,053	2,587,545
Net realized gain (loss)	140,335,396	55,276,535	100,088,722	(30,408,733)	(74,776)	50,042,103	216,214,526	(148,405,278)	(7,397,198)	(12,652,246)	89,322	(38,460)	(3,914,287)	(10,290,118)	6,126,381	(15,054,609)	(59,266,488)
Change in net unrealized appreciation (depreciation)	(180,306,004)	(8,822,042)	54,345,016	(196,656,346)	(447,347)	(14,505,497)	(65,670,658)	24,979,009	(4,421,343)	(36,001,228)	44,377,047	2,768,728	919,857	3,484,222	4,468,019	3,885,170	6,991,389
Net income (loss)	8,561,527	51,436,044	163,023,803	(218,598,189)	(402,699)	39,368,893	158,221,508	(120,644,835)	(11,141,338)	(45,110,567)	46,225,176	3,432,229	(2,748,428)	(6,077,108)	11,202,978	(9,938,386)	(49,687,554)
Shareholders' equity, end of period at Jun. 30, 2024	3,121,155,340	298,712,515	527,486,095	540,643,821	5,595,533	216,456,025	570,829,521	232,135,198	44,510,138	177,620,038	147,292,427	38,226,983	16,131,791	76,198,743	47,495,032	33,401,452	148,420,028
Shareholders' equity, beginning 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
Addition of shares	1,659,368,580	18,814,510	156,948,695	387,753,452	0	27,209,437	186,406,170	196,405,861	10,608,951	65,709,408	367,052,728	1,591,183	9,524,925	90,286,838	17,441,510	80,762,930	42,851,982
Redemption of shares	(1,867,042,594)	(59,259,752)	(237,976,722)	(583,616,052)	(1,108,205)	(43,330,233)	(157,507,303)	(198,060,505)	(2,269,508)	(85,711,832)	(291,044,383)	(3,117,731)	(7,448,115)	(27,610,327)	(8,915,431)	(124,949,446)	(35,117,049)
Net addition (redemption) of shares	(207,674,014)	(40,445,242)	(81,028,027)	(195,862,600)	(1,108,205)	(16,120,796)	28,898,867	(1,654,644)	8,339,443	(20,002,424)	76,008,345	(1,526,548)	2,076,810	62,676,511	8,526,079	(44,186,516)	7,734,933
Net investment income (loss)	26,987,140	2,584,261	5,118,436	4,256,254	56,873	2,264,848	4,944,726	1,263,439	384,185	1,805,686	951,460	338,894	136,135	444,517	359,294	838,943	1,239,189
Net realized gain (loss)	340,305,548	26,761,918	6,957,617	211,772,181	(219,350)	31,567,821	220,680,441	(57,412,686)	(5,365,623)	(143,424)	(44,563,292)	900,760	(2,516,474)	(16,070,138)	4,417,569	(8,949,418)	(27,512,354)
Change in net unrealized appreciation (depreciation)	(127,143,015)	(4,167,221)	(738,826)	(60,263,391)	62,167	(17,226,689)	(87,279,257)	11,698,440	(842,412)	(1,552,095)	20,550,559	(199,005)	1,264,436	4,902,824	1,529,867	1,095,379	4,022,209
Net income (loss)	240,149,673	25,178,958	11,337,227	155,765,044	(100,310)	16,605,980	138,345,910	(44,450,807)	(5,823,850)	110,167	(23,061,273)	1,040,649	(1,115,903)	(10,722,797)	6,306,730	(7,015,096)	(22,250,956)
Shareholders' equity, end of period at Jun. 30, 2024	$ 3,121,155,340	$ 298,712,515	$ 527,486,095	$ 540,643,821	$ 5,595,533	$ 216,456,025	$ 570,829,521	$ 232,135,198	$ 44,510,138	$ 177,620,038	$ 147,292,427	$ 38,226,983	$ 16,131,791	$ 76,198,743	$ 47,495,032	$ 33,401,452	$ 148,420,028

X

- Definition

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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