v3.25.2
Statements of Financial Condition - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash $ 2,207,202,869 $ 1,765,501,542
Receivable from capital shares sold 94,761,504 14,352,999
Interest receivable 7,475,512 5,627,491
Total assets 3,807,602,084 3,151,924,172
Liabilities    
Payable for capital shares redeemed 52,182,103 20,192,198
Brokerage commissions and futures account fees payable $ 76,339 $ 59,280
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 2,773,278 $ 2,525,993
Total liabilities 155,646,282 126,790,571
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 3,651,955,802 3,025,133,601
Total liabilities and shareholders' equity $ 3,807,602,084 $ 3,151,924,172
Shares outstanding 125,998,328 98,048,396
U.S. Government Agencies Short-term Debt Securities [Member]    
Assets    
Short-term U.S. government and agency obligations (Note 3) $ 319,752,668 $ 473,819,625
Futures Contracts [Member]    
Assets    
Segregated cash balances 921,413,259 622,689,660
Receivable on open futures contracts 44,697,812 35,746,889
Liabilities    
Payable on open futures contracts 87,261,806 44,527,123
Swap Agreements [Member]    
Assets    
Segregated cash balances 191,325,199 172,690,806
Unrealized appreciation 5,719,272 41,311,209
Liabilities    
Unrealized depreciation 11,197,394 54,867,040
Foreign Currency Forward Contracts [Member]    
Assets    
Segregated cash balances 13,932,035 16,562,030
Unrealized appreciation 1,321,954 3,621,921
Liabilities    
Unrealized depreciation 2,155,362 4,618,937
ProShares Short VIX Short-Term Futures ETF [Member]    
Assets    
Cash 178,250,108 160,200,226
Interest receivable 655,920 438,452
Total assets 280,157,529 267,336,923
Liabilities    
Brokerage commissions and futures account fees payable $ 4,584 $ 6,902
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 227,545 $ 227,958
Total liabilities 232,129 1,246,690
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 279,925,400 266,090,233
Total liabilities and shareholders' equity $ 280,157,529 $ 267,336,923
Shares outstanding 6,568,614 5,318,614
Net asset value per share $ 42.62 $ 50.03
Market value per share (Note 2) $ 42.6 $ 50.06
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) $ 0 $ 24,937,875
ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 99,379,314 80,953,814
Receivable on open futures contracts 1,872,187 806,556
Liabilities    
Payable on open futures contracts 0 1,011,830
ProShares Ultra Bloomberg Crude Oil [Member]    
Assets    
Cash 231,962,841 259,419,820
Receivable from capital shares sold 1,124,724 0
Interest receivable 658,446 692,226
Total assets 424,721,562 526,671,853
Liabilities    
Payable for capital shares redeemed $ 3,374,171 $ 2,748,471
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 329,439 $ 432,896
Total liabilities 4,228,049 3,251,789
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 420,493,513 523,420,064
Total liabilities and shareholders' equity $ 424,721,562 $ 526,671,853
Shares outstanding 18,693,096 19,043,096
Net asset value per share $ 22.49 $ 27.49
Market value per share (Note 2) $ 22.41 $ 27.5
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) $ 49,959,555 $ 99,751,500
ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 43,158,485 42,171,314
Receivable on open futures contracts 0 2,157,183
Liabilities    
Payable on open futures contracts 524,439 70,422
ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member]    
Assets    
Segregated cash balances 93,833,888 84,264,200
Unrealized appreciation 4,023,623 38,215,610
Liabilities    
Unrealized depreciation 0 0
ProShares Ultra Bloomberg Natural Gas [Member]    
Assets    
Cash 193,483,868 205,241,492
Receivable from capital shares sold 57,934,920 10,966,643
Interest receivable 536,397 825,264
Total assets 391,420,044 434,554,596
Liabilities    
Brokerage commissions and futures account fees payable $ 6,340 $ 13,669
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 201,701 $ 401,306
Total liabilities 56,662,250 38,473,097
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 334,757,794 396,081,499
Total liabilities and shareholders' equity $ 391,420,044 $ 434,554,596
Shares outstanding 7,223,047 7,223,047
Net asset value per share $ 46.35 $ 54.84
Market value per share (Note 2) $ 46.08 $ 55.82
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) $ 19,983,822 $ 99,751,500
ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 119,481,037 117,769,697
Liabilities    
Payable on open futures contracts 56,454,209 38,058,122
ProShares Ultra Euro [Member]    
Assets    
Cash 7,457,557 5,285,126
Interest receivable 25,071 19,473
Total assets $ 8,717,863 $ 5,925,332
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 6,500 $ 4,736
Total liabilities 9,794 174,176
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 8,708,069 5,751,156
Total liabilities and shareholders' equity $ 8,717,863 $ 5,925,332
Shares outstanding 650,000 550,000
Net asset value per share $ 13.4 $ 10.46
Market value per share (Note 2) $ 13.37 $ 10.45
ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member]    
Assets    
Segregated cash balances $ 788,421 $ 618,421
Unrealized appreciation 446,814 2,312
Liabilities    
Unrealized depreciation 3,294 169,440
ProShares Ultra Gold [Member]    
Assets    
Cash 382,492,286 203,750,372
Interest receivable 1,050,711 371,587
Total assets 497,008,833 292,295,919
Liabilities    
Payable for capital shares redeemed $ 6,879,499 $ 0
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 398,071 $ 238,455
Total liabilities 12,003,590 2,586,587
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 485,005,243 289,709,332
Total liabilities and shareholders' equity $ 497,008,833 $ 292,295,919
Shares outstanding 14,100,000 12,400,000
Net asset value per share $ 34.4 $ 23.36
Market value per share (Note 2) $ 34.66 $ 23.37
ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member]    
Assets    
Short-term U.S. government and agency obligations (Note 3) $ 74,939,332 $ 74,813,625
ProShares Ultra Gold [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 27,540,000 11,408,000
Receivable on open futures contracts 3,846,504 1,952,335
ProShares Ultra Gold [Member] | Swap Agreements [Member]    
Assets    
Segregated cash balances 7,140,000 0
Unrealized appreciation 0 0
Liabilities    
Unrealized depreciation 4,726,020 2,348,132
ProShares Ultra Silver [Member]    
Assets    
Cash 473,999,292 376,597,126
Interest receivable 1,426,210 851,132
Total assets $ 718,102,615 $ 617,367,781
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 541,680 $ 507,430
Total liabilities 9,906,604 55,284,488
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 708,196,011 562,083,293
Total liabilities and shareholders' equity $ 718,102,615 $ 617,367,781
Shares outstanding 15,046,526 16,746,526
Net asset value per share $ 47.07 $ 33.56
Market value per share (Note 2) $ 47.49 $ 33.67
ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member]    
Assets    
Short-term U.S. government and agency obligations (Note 3) $ 119,914,448 $ 124,689,375
ProShares Ultra Silver [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 54,120,000 38,668,750
Liabilities    
Payable on open futures contracts 2,893,550 2,258,150
ProShares Ultra Silver [Member] | Swap Agreements [Member]    
Assets    
Segregated cash balances 68,642,665 76,561,398
Unrealized appreciation 0 0
Liabilities    
Unrealized depreciation 6,471,374 52,518,908
ProShares Ultra VIX Short-Term Futures ETF [Member]    
Assets    
Cash 181,428,744 88,749,502
Receivable from capital shares sold 32,739,216 0
Interest receivable 1,022,914 803,191
Total assets 598,890,948 285,365,646
Liabilities    
Brokerage commissions and futures account fees payable $ 47,734 $ 24,616
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 395,668 $ 274,998
Total liabilities 19,482,040 913,586
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 579,408,908 284,452,060
Total liabilities and shareholders' equity $ 598,890,948 $ 285,365,646
Shares outstanding 30,993,643 13,693,643
Net asset value per share $ 18.69 $ 20.77
Market value per share (Note 2) $ 18.75 $ 20.72
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) $ 14,987,867 $ 24,937,875
ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 368,712,207 161,872,327
Receivable on open futures contracts 0 9,002,751
Liabilities    
Payable on open futures contracts 19,038,638 613,972
ProShares Ultra Yen [Member]    
Assets    
Cash 59,198,302 39,802,626
Interest receivable 204,485 149,992
Total assets $ 66,541,684 $ 48,904,291
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 52,366 $ 37,154
Total liabilities 80,245 4,398,645
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 66,461,439 44,505,646
Total liabilities and shareholders' equity $ 66,541,684 $ 48,904,291
Shares outstanding 2,849,970 2,199,970
Net asset value per share $ 23.32 $ 20.23
Market value per share (Note 2) $ 23.23 $ 20.35
ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member]    
Assets    
Segregated cash balances $ 6,374,646 $ 8,805,479
Unrealized appreciation 764,251 146,194
Liabilities    
Unrealized depreciation 27,879 4,361,491
ProShares UltraShort Bloomberg Crude Oil [Member]    
Assets    
Cash 96,876,764 88,861,451
Receivable from capital shares sold 0 3,386,356
Interest receivable 350,902 341,824
Total assets 141,696,568 124,463,291
Liabilities    
Payable for capital shares redeemed $ 6,308,561 $ 0
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 110,537 $ 93,113
Total liabilities 6,419,098 2,465,957
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 135,277,470 121,997,334
Total liabilities and shareholders' equity $ 141,696,568 $ 124,463,291
Shares outstanding 7,505,220 7,205,220
Net asset value per share $ 18.02 $ 16.93
Market value per share (Note 2) $ 18.06 $ 16.92
ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances $ 43,919,954 $ 31,873,660
Receivable on open futures contracts 548,948 0
Liabilities    
Payable on open futures contracts 0 2,372,844
ProShares UltraShort Bloomberg Natural Gas [Member]    
Assets    
Cash 159,550,456 177,262,462
Receivable from capital shares sold 2,544,277 0
Interest receivable 590,035 405,754
Total assets 326,348,314 278,502,544
Liabilities    
Payable for capital shares redeemed 35,619,872 17,443,727
Brokerage commissions and futures account fees payable $ 8,470 $ 3,166
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 250,138 $ 115,508
Total liabilities 43,081,677 17,562,401
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 283,266,637 260,940,143
Total liabilities and shareholders' equity $ 326,348,314 $ 278,502,544
Shares outstanding 11,133,712 5,983,712
Net asset value per share $ 25.44 $ 43.61
Market value per share (Note 2) $ 25.61 $ 42.74
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) $ 39,967,644 $ 0
ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 85,426,550 81,628,795
Receivable on open futures contracts 38,269,352 19,205,533
Liabilities    
Payable on open futures contracts 7,203,197 0
ProShares UltraShort Euro [Member]    
Assets    
Cash 28,478,624 36,236,198
Interest receivable 99,347 129,971
Total assets $ 33,429,948 $ 41,958,108
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 25,748 $ 32,657
Total liabilities 1,862,936 65,434
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 31,567,012 41,892,674
Total liabilities and shareholders' equity $ 33,429,948 $ 41,958,108
Shares outstanding 1,150,000 1,200,000
Net asset value per share $ 27.45 $ 34.91
Market value per share (Note 2) $ 27.48 $ 34.92
ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member]    
Assets    
Segregated cash balances $ 4,741,088 $ 4,402,112
Unrealized appreciation 110,889 1,189,827
Liabilities    
Unrealized depreciation 1,837,188 32,777
ProShares UltraShort Gold [Member]    
Assets    
Cash 60,595,160 13,148,117
Interest receivable 204,285 61,820
Total assets $ 76,989,386 $ 16,722,731
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 58,122 $ 15,994
Total liabilities 151,210 98,303
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 76,838,176 16,624,428
Total liabilities and shareholders' equity $ 76,989,386 $ 16,722,731
Shares outstanding 3,423,421 473,489
Net asset value per share $ 22.44 $ 35.11
Market value per share (Note 2) $ 22.26 $ 35.16
ProShares UltraShort Gold [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances $ 1,488,000 $ 588,800
Liabilities    
Payable on open futures contracts 93,088 82,309
ProShares UltraShort Gold [Member] | Swap Agreements [Member]    
Assets    
Segregated cash balances 13,293,944 2,782,413
Unrealized appreciation 1,407,997 141,581
Liabilities    
Unrealized depreciation 0 0
ProShares UltraShort Silver [Member]    
Assets    
Cash 23,599,952 10,846,306
Interest receivable 89,592 49,804
Total assets $ 35,438,935 $ 23,780,923
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 27,960 $ 19,212
Total liabilities 27,960 28,304
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 35,410,975 23,752,619
Total liabilities and shareholders' equity $ 35,438,935 $ 23,780,923
Shares outstanding 1,360,264 560,264
Net asset value per share $ 26.03 $ 42.4
Market value per share (Note 2) $ 25.81 $ 42
ProShares UltraShort Silver [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances $ 2,955,000 $ 839,500
Receivable on open futures contracts 92,037 8,500
Liabilities    
Payable on open futures contracts 0 9,092
ProShares UltraShort Silver [Member] | Swap Agreements [Member]    
Assets    
Segregated cash balances 8,414,702 9,082,795
Unrealized appreciation 287,652 2,954,018
Liabilities    
Unrealized depreciation 0 0
ProShares UltraShort Yen [Member]    
Assets    
Cash 18,769,338 21,059,078
Interest receivable 66,314 76,797
Total assets $ 20,863,532 $ 26,155,481
Liabilities    
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 16,828 $ 19,957
Total liabilities 303,829 75,186
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 20,559,703 26,080,295
Total liabilities and shareholders' equity $ 20,863,532 $ 26,155,481
Shares outstanding 497,160 547,160
Net asset value per share $ 41.35 $ 47.66
Market value per share (Note 2) $ 41.38 $ 46.68
ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member]    
Assets    
Segregated cash balances $ 2,027,880 $ 2,736,018
Unrealized appreciation 0 2,283,588
Liabilities    
Unrealized depreciation 287,001 55,229
ProShares VIX Mid-Term Futures ETF [Member]    
Assets    
Cash 18,102,286 24,122,440
Receivable from capital shares sold 418,367 0
Interest receivable 65,523 99,278
Total assets 21,551,548 28,181,674
Liabilities    
Brokerage commissions and futures account fees payable $ 643 $ 1,656
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 13,295 $ 18,426
Total liabilities 13,938 70,464
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 21,537,610 28,111,210
Total liabilities and shareholders' equity $ 21,551,548 $ 28,181,674
Shares outstanding 1,287,403 1,937,403
Net asset value per share $ 16.73 $ 14.51
Market value per share (Note 2) $ 16.76 $ 14.46
ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances $ 2,896,588 $ 3,959,399
Receivable on open futures contracts 68,784 557
Liabilities    
Payable on open futures contracts 0 50,382
ProShares VIX Short-Term Futures ETF [Member]    
Assets    
Cash 92,957,291 54,919,200
Interest receivable 429,360 310,926
Total assets 165,722,775 133,737,079
Liabilities    
Brokerage commissions and futures account fees payable $ 8,568 $ 9,271
Accounts Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Payable to Sponsor $ 117,680 $ 86,193
Total liabilities 1,180,933 95,464
Commitments and Contingencies (Note 2)
Shareholders' equity    
Shareholders' equity 164,541,842 133,641,615
Total liabilities and shareholders' equity $ 165,722,775 $ 133,737,079
Shares outstanding 3,516,252 2,966,252
Net asset value per share $ 46.79 $ 45.05
Market value per share (Note 2) $ 46.88 $ 45.02
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) $ 0 $ 24,937,875
ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member]    
Assets    
Segregated cash balances 72,336,124 50,955,604
Receivable on open futures contracts 0 2,613,474
Liabilities    
Payable on open futures contracts $ 1,054,685 $ 0