XML 25 R5.htm IDEA: XBRL DOCUMENT v3.25.4
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 11,067,788,777 282,356,336 1,174,232,354 4,896,232,861 3,458,223 60,924,667 187,169,422 1,481,923,040 27,033,889 695,900,455 1,538,415,045 9,033,520 22,162,736 209,998,518 33,387,001 43,215,317 402,345,393
Redemption of shares (9,191,332,377) (524,008,177) (1,410,781,415) (3,047,597,996) (7,500,470) (67,295,712) (169,517,721) (846,436,910) (9,061,639) (760,650,717) (1,752,294,271) (44,508,541) (24,426,654) (194,548,168) (36,286,317) (53,527,104) (242,890,565)
Net addition (redemption) of shares 1,876,456,400 (241,651,841) (236,549,061) 1,848,634,865 (4,042,247) (6,371,045) 17,651,701 635,486,130 17,972,250 (64,750,262) (213,879,226) (35,475,021) (2,263,918) 15,450,350 (2,899,316) (10,311,787) 159,454,828
Net investment income (loss) 91,183,553 7,207,047 15,460,502 21,578,854 266,814 5,523,573 10,130,246 8,486,144 521,490 6,467,086 3,392,922 1,746,454 436,555 790,959 818,969 1,832,607 6,523,331
Net realized gain (loss) (2,716,520,875) 160,494,706 100,808,721 (2,080,655,811) 293,493 21,400,830 7,175,146 (940,103,052) (2,637,502) 12,367,670 306,795,581 (2,624,737) (2,180,686) 13,437,583 2,979,874 (38,709,532) (275,363,159)
Change in net unrealized appreciation (depreciation) 143,926,302 1,542,809 (86,020,999) 354,183,787 (108,707) (2,575,471) (59,096,598) 5,368,159 534,736 12,181,761 (89,455,705) 607,675 347,791 3,537,995 1,712,747 1,039,896 126,426
Net income (loss) (2,481,411,020) 169,244,562 30,248,224 (1,704,893,170) 451,600 24,348,932 (41,791,206) (926,248,749) (1,581,276) 31,016,517 220,732,798 (270,608) (1,396,340) 17,766,537 5,511,590 (35,837,029) (268,713,402)
Shareholders' equity, end 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 8,545,977,477 961,069,086 888,444,388 2,177,844,801 2,873,054 190,246,217 563,194,168 1,359,968,222 48,124,281 332,554,759 1,356,966,632 8,047,610 38,619,814 167,612,161 37,504,826 147,773,279 265,134,179
Redemption of shares (8,764,304,253) (1,000,156,994) (1,118,290,611) (2,184,155,599) (3,399,063) (176,752,264) (496,529,360) (1,338,261,400) (22,976,467) (385,715,699) (1,314,143,624) (12,333,369) (28,659,052) (204,668,334) (44,896,828) (149,398,405) (283,967,184)
Net addition (redemption) of shares (218,326,776) (39,087,908) (229,846,223) (6,310,798) (526,009) 13,493,953 66,664,808 21,706,822 25,147,814 (53,160,940) 42,823,008 (4,285,759) 9,960,762 (37,056,173) (7,392,002) (1,625,126) (18,833,005)
Net investment income (loss) 103,448,829 11,600,245 18,533,349 17,144,306 213,988 9,309,223 19,622,885 5,438,786 1,448,648 5,859,785 3,244,642 1,290,448 507,582 1,354,379 1,168,766 1,795,132 4,916,665
Net realized gain (loss) (134,354,034) 42,054,765 47,314,191 (398,290,574) (576,761) 85,341,533 176,632,029 (136,416,002) (6,562,004) 4,436,570 96,486,398 2,514,606 (6,246,384) (8,286,334) 4,753,237 (13,692,881) (23,816,423)
Change in net unrealized appreciation (depreciation) (8,466,544) (15,661,228) 34,625,310 53,645,757 (474,077) (9,937,400) (90,982,802) 45,166,711 (5,734,582) (24,101,673) (22,576,997) 3,005,829 606,689 2,591,061 3,540,284 3,767,942 14,052,632
Net income (loss) (39,371,749) 37,993,782 100,472,850 (327,500,511) (836,850) 84,713,356 105,272,112 (85,810,505) (10,847,938) (13,805,318) 77,154,043 6,810,883 (5,132,113) (4,340,894) 9,462,287 (8,129,807) (4,847,126)
Shareholders' equity, end of period at Dec. 31, 2024 3,025,133,601 266,090,233 523,420,064 396,081,499 5,751,156 289,709,332 562,083,293 284,452,060 44,505,646 121,997,334 260,940,143 41,892,674 16,624,428 23,752,619 26,080,295 28,111,210 133,641,615
Addition of shares 14,045,826,342 731,347,948 694,761,805 2,847,823,876 2,513,699 952,221,420 1,393,195,913 2,837,270,589 31,666,878 478,540,971 2,239,944,880 17,664,628 525,135,723 488,176,799 46,962,430 55,129,989 703,468,794
Redemption of shares (13,058,806,138) (817,365,106) (750,994,255) (2,628,614,445) (3,596,416) (733,285,407) (1,426,004,201) (2,291,169,313) (25,580,986) (587,946,834) (2,485,384,998) (16,993,946) (434,095,983) (255,907,749) (40,633,548) (39,036,337) (522,196,614)
Net addition (redemption) of shares 987,020,204 (86,017,158) (56,232,450) 219,209,431 (1,082,717) 218,936,013 (32,808,288) 546,101,276 6,085,892 (109,405,863) (245,440,118) 670,682 91,039,740 232,269,050 6,328,882 16,093,652 181,272,180
Net investment income (loss) 91,430,465 6,577,496 7,979,543 8,287,783 175,283 17,485,650 22,548,046 6,195,785 1,497,103 3,675,774 7,340,950 920,604 1,535,869 675,869 707,080 862,886 4,964,744
Net realized gain (loss) 1,036,108,135 36,989,198 (28,212,710) 140,707,507 852,316 419,725,491 870,715,186 (366,306,992) (6,455,940) 59,511,109 41,448,849 (6,435,931) (24,038,943) (42,610,029) 3,784,283 2,901,125 (66,466,384)
Change in net unrealized appreciation (depreciation) 584,376,924 18,711,268 (63,916,460) (229,307,553) 229,818 68,830,455 814,747,030 (70,035,993) 3,032,649 13,688,036 80,087,267 (1,549,424) (3,685,880) (17,064,931) (1,384,124) (2,057,815) (25,947,419)
Net income (loss) 1,711,915,524 62,277,962 (84,149,627) (80,312,263) 1,257,417 506,041,596 1,708,010,262 (430,147,200) (1,926,188) 76,874,919 128,877,066 (7,064,751) (26,188,954) (58,999,091) 3,107,239 1,706,196 (87,449,059)
Shareholders' equity, end of period at Dec. 31, 2025 $ 5,724,069,329 $ 242,351,037 $ 383,037,987 $ 534,978,667 $ 5,925,856 $ 1,014,686,941 $ 2,237,285,267 $ 400,406,136 $ 48,665,350 $ 89,466,390 $ 144,377,091 $ 35,498,605 $ 81,475,214 $ 197,022,578 $ 35,516,416 $ 45,911,058 $ 227,464,736