Statements of Operations - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
| Investment Income |
|
|
|
|
| Interest |
$ 31,608,406
|
$ 36,592,197
|
$ 62,559,311
|
$ 67,381,467
|
| Expenses |
|
|
|
|
| Management fee |
8,240,705
|
7,448,120
|
16,091,243
|
14,618,380
|
| Brokerage commissions |
1,988,079
|
1,987,015
|
4,152,582
|
3,830,567
|
| Futures account fees |
222,750
|
169,922
|
549,450
|
400,385
|
| Total expenses |
10,451,534
|
9,605,057
|
20,793,275
|
18,849,332
|
| Net investment income (loss) |
21,156,872
|
26,987,140
|
41,766,036
|
48,532,135
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
406,051,436
|
340,305,548
|
653,081,996
|
140,335,396
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(256,039,064)
|
(127,143,015)
|
(96,121,534)
|
(180,306,004)
|
| Net realized and unrealized gain (loss) |
150,012,372
|
213,162,533
|
556,960,462
|
(39,970,608)
|
| Net income (loss) |
171,169,244
|
240,149,673
|
598,726,498
|
8,561,527
|
| Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
328,054,378
|
192,957,311
|
513,310,950
|
(95,441,709)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(165,477,989)
|
(68,861,582)
|
(104,237,226)
|
(169,234,257)
|
| Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
81,036,670
|
147,613,685
|
142,797,216
|
237,098,199
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(91,024,244)
|
(58,891,791)
|
8,077,709
|
(13,314,347)
|
| Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(3,030,481)
|
(266,644)
|
(3,016,969)
|
(1,392,235)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
450,161
|
550,617
|
163,608
|
2,368,057
|
| Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(9,131)
|
1,196
|
(9,201)
|
71,141
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
13,008
|
59,741
|
(125,625)
|
(125,457)
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
3,664,726
|
3,457,223
|
5,820,643
|
6,766,508
|
| Expenses |
|
|
|
|
| Management fee |
973,113
|
702,645
|
1,528,502
|
1,443,041
|
| Brokerage commissions |
205,533
|
170,317
|
332,745
|
341,916
|
| Futures account fees |
27,459
|
0
|
53,156
|
0
|
| Total expenses |
1,206,105
|
872,962
|
1,914,403
|
1,784,957
|
| Net investment income (loss) |
2,458,621
|
2,584,261
|
3,906,240
|
4,981,551
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
2,460
|
26,761,918
|
(17,634,393)
|
55,276,535
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
13,637,223
|
(4,167,221)
|
13,394,285
|
(8,822,042)
|
| Net realized and unrealized gain (loss) |
13,639,683
|
22,594,697
|
(4,240,108)
|
46,454,493
|
| Net income (loss) |
16,098,304
|
25,178,958
|
(333,868)
|
51,436,044
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
2,005
|
26,761,918
|
(17,634,848)
|
55,258,866
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
13,636,368
|
(4,177,838)
|
13,401,093
|
(8,805,425)
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
455
|
0
|
455
|
17,669
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
855
|
10,617
|
(6,808)
|
(16,617)
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
3,240,612
|
6,506,199
|
6,745,716
|
11,516,649
|
| Expenses |
|
|
|
|
| Management fee |
951,694
|
1,344,787
|
1,916,607
|
2,821,804
|
| Brokerage commissions |
61,348
|
42,976
|
107,916
|
104,780
|
| Total expenses |
1,013,042
|
1,387,763
|
2,024,523
|
2,926,584
|
| Net investment income (loss) |
2,227,570
|
5,118,436
|
4,721,193
|
8,590,065
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(28,591,884)
|
6,957,617
|
(13,075,023)
|
100,088,722
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(41,335,786)
|
(738,826)
|
(41,800,136)
|
54,345,016
|
| Net realized and unrealized gain (loss) |
(69,927,670)
|
6,218,791
|
(54,875,159)
|
154,433,738
|
| Net income (loss) |
(67,700,100)
|
11,337,227
|
(50,153,966)
|
163,023,803
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(14,353,923)
|
11,985,445
|
(3,195,195)
|
28,452,282
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(8,595,750)
|
(9,029,300)
|
(7,581,547)
|
16,397,677
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(14,238,283)
|
(5,028,524)
|
(9,880,150)
|
71,623,239
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(32,742,289)
|
8,281,227
|
(34,191,987)
|
37,992,657
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
322
|
696
|
322
|
13,201
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,253
|
9,247
|
(26,602)
|
(45,318)
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
2,079,577
|
6,418,687
|
4,980,630
|
12,870,827
|
| Expenses |
|
|
|
|
| Management fee |
548,526
|
1,323,880
|
1,251,579
|
2,773,307
|
| Brokerage commissions |
288,858
|
785,377
|
571,013
|
1,488,469
|
| Futures account fees |
18,071
|
53,176
|
116,609
|
142,161
|
| Total expenses |
855,455
|
2,162,433
|
1,939,201
|
4,403,937
|
| Net investment income (loss) |
1,224,122
|
4,256,254
|
3,041,429
|
8,466,890
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(12,342,333)
|
211,772,181
|
210,262,895
|
(30,408,733)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(84,894,992)
|
(60,263,391)
|
(127,033,885)
|
(196,656,346)
|
| Net realized and unrealized gain (loss) |
(97,237,325)
|
151,508,790
|
83,229,010
|
(227,065,079)
|
| Net income (loss) |
(96,013,203)
|
155,765,044
|
86,270,439
|
(218,598,189)
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(12,342,109)
|
211,772,181
|
210,263,119
|
(30,408,733)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(84,894,683)
|
(60,263,391)
|
(127,006,905)
|
(196,642,739)
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(224)
|
0
|
(224)
|
0
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(309)
|
0
|
(26,980)
|
(13,607)
|
| ProShares Ultra Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
68,572
|
70,817
|
114,044
|
149,303
|
| Expenses |
|
|
|
|
| Management fee |
18,079
|
13,944
|
29,891
|
29,879
|
| Total expenses |
18,079
|
13,944
|
29,891
|
29,879
|
| Net investment income (loss) |
50,493
|
56,873
|
84,153
|
119,424
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
616,633
|
(219,350)
|
777,150
|
(74,776)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
415,771
|
62,167
|
610,648
|
(447,347)
|
| Net realized and unrealized gain (loss) |
1,032,404
|
(157,183)
|
1,387,798
|
(522,123)
|
| Net income (loss) |
1,082,897
|
(100,310)
|
1,471,951
|
(402,699)
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
616,633
|
(219,350)
|
777,150
|
(74,776)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
415,771
|
62,167
|
610,648
|
(447,347)
|
| ProShares Ultra Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
5,119,975
|
2,819,359
|
8,858,522
|
4,833,274
|
| Expenses |
|
|
|
|
| Management fee |
1,197,578
|
546,388
|
2,061,122
|
982,991
|
| Brokerage commissions |
26,535
|
8,123
|
45,879
|
17,996
|
| Total expenses |
1,224,113
|
554,511
|
2,107,001
|
1,000,987
|
| Net investment income (loss) |
3,895,862
|
2,264,848
|
6,751,521
|
3,832,287
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
86,158,116
|
31,567,821
|
144,586,702
|
50,042,103
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(61,454,302)
|
(17,226,689)
|
(5,429,584)
|
(14,505,497)
|
| Net realized and unrealized gain (loss) |
24,703,814
|
14,341,132
|
139,157,118
|
35,536,606
|
| Net income (loss) |
28,599,676
|
16,605,980
|
145,908,639
|
39,368,893
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
42,515,493
|
7,565,606
|
71,847,565
|
14,530,658
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(33,165,219)
|
(3,144,847)
|
(3,032,218)
|
(4,863,967)
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
43,642,546
|
24,002,215
|
72,739,060
|
35,508,434
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(28,291,491)
|
(14,087,684)
|
(2,377,888)
|
(9,631,250)
|
| ProShares Ultra Gold [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
77
|
0
|
77
|
3,011
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,408
|
5,842
|
(19,478)
|
(10,280)
|
| ProShares Ultra Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
6,095,350
|
6,245,723
|
12,115,255
|
9,880,580
|
| Expenses |
|
|
|
|
| Management fee |
1,485,223
|
1,244,817
|
3,001,678
|
2,118,718
|
| Brokerage commissions |
58,272
|
56,180
|
104,828
|
84,222
|
| Total expenses |
1,543,495
|
1,300,997
|
3,106,506
|
2,202,940
|
| Net investment income (loss) |
4,551,855
|
4,944,726
|
9,008,749
|
7,677,640
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
99,198,831
|
220,680,441
|
153,909,618
|
216,214,526
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(73,497,185)
|
(87,279,257)
|
65,780,286
|
(65,670,658)
|
| Net realized and unrealized gain (loss) |
25,701,646
|
133,401,184
|
219,689,904
|
150,543,868
|
| Net income (loss) |
30,253,501
|
138,345,910
|
228,698,653
|
158,221,508
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
45,180,695
|
81,641,058
|
68,353,031
|
76,002,276
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(39,005,923)
|
(29,355,888)
|
19,765,588
|
(19,075,042)
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
54,018,148
|
139,039,383
|
85,556,599
|
140,207,453
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(34,495,578)
|
(57,934,788)
|
46,047,534
|
(46,575,112)
|
| ProShares Ultra Silver [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(12)
|
0
|
(12)
|
4,797
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
4,316
|
11,419
|
(32,836)
|
(20,504)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
2,804,863
|
2,335,823
|
5,692,389
|
5,094,065
|
| Expenses |
|
|
|
|
| Management fee |
906,425
|
553,814
|
1,742,735
|
1,221,345
|
| Brokerage commissions |
621,171
|
454,606
|
1,508,883
|
941,152
|
| Futures account fees |
126,256
|
63,964
|
213,163
|
150,134
|
| Total expenses |
1,653,852
|
1,072,384
|
3,464,781
|
2,312,631
|
| Net investment income (loss) |
1,151,011
|
1,263,439
|
2,227,608
|
2,781,434
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
56,043,330
|
(57,412,686)
|
155,964,717
|
(148,405,278)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(88,992,737)
|
11,698,440
|
(69,359,376)
|
24,979,009
|
| Net realized and unrealized gain (loss) |
(32,949,407)
|
(45,714,246)
|
86,605,341
|
(123,426,269)
|
| Net income (loss) |
(31,798,396)
|
(44,450,807)
|
88,832,949
|
(120,644,835)
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
56,045,179
|
(57,413,186)
|
155,966,636
|
(148,416,415)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(88,993,838)
|
11,693,863
|
(69,352,758)
|
24,978,991
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(1,849)
|
500
|
(1,919)
|
11,137
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,101
|
4,577
|
(6,618)
|
18
|
| ProShares Ultra Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
580,313
|
483,557
|
1,108,434
|
853,811
|
| Expenses |
|
|
|
|
| Management fee |
153,765
|
99,372
|
290,779
|
176,608
|
| Total expenses |
153,765
|
99,372
|
290,779
|
176,608
|
| Net investment income (loss) |
426,548
|
384,185
|
817,655
|
677,203
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
1,428,203
|
(5,365,623)
|
3,070,845
|
(7,397,198)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,283,730
|
(842,412)
|
4,951,669
|
(4,421,343)
|
| Net realized and unrealized gain (loss) |
3,711,933
|
(6,208,035)
|
8,022,514
|
(11,818,541)
|
| Net income (loss) |
4,138,481
|
(5,823,850)
|
8,840,169
|
(11,141,338)
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
1,428,203
|
(5,365,623)
|
3,070,845
|
(7,397,198)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,283,730
|
(842,412)
|
4,951,669
|
(4,421,343)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
1,176,354
|
2,290,280
|
3,111,177
|
4,533,047
|
| Expenses |
|
|
|
|
| Management fee |
294,244
|
440,755
|
775,568
|
892,340
|
| Brokerage commissions |
62,422
|
43,839
|
123,198
|
97,800
|
| Total expenses |
356,666
|
484,594
|
898,766
|
990,140
|
| Net investment income (loss) |
819,688
|
1,805,686
|
2,212,411
|
3,542,907
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
32,209,630
|
(143,424)
|
41,143,529
|
(12,652,246)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
14,026,830
|
(1,552,095)
|
17,511,380
|
(36,001,228)
|
| Net realized and unrealized gain (loss) |
46,236,460
|
(1,695,519)
|
58,654,909
|
(48,653,474)
|
| Net income (loss) |
47,056,148
|
110,167
|
60,867,320
|
(45,110,567)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
32,210,113
|
(143,424)
|
41,144,012
|
(12,659,025)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
14,026,553
|
(1,560,618)
|
17,511,380
|
(35,992,048)
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(483)
|
0
|
(483)
|
6,779
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
277
|
8,523
|
0
|
(9,180)
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
3,919,799
|
1,577,496
|
8,363,249
|
2,924,574
|
| Expenses |
|
|
|
|
| Management fee |
972,550
|
310,060
|
2,059,769
|
572,504
|
| Brokerage commissions |
525,062
|
304,998
|
1,029,562
|
566,252
|
| Futures account fees |
26,697
|
10,978
|
72,737
|
27,011
|
| Total expenses |
1,524,309
|
626,036
|
3,162,068
|
1,165,767
|
| Net investment income (loss) |
2,395,490
|
951,460
|
5,201,181
|
1,758,807
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
124,592,646
|
(44,563,292)
|
(97,235,066)
|
89,322
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
80,955,495
|
20,550,559
|
66,357,458
|
44,377,047
|
| Net realized and unrealized gain (loss) |
205,548,141
|
(24,012,733)
|
(30,877,608)
|
44,466,369
|
| Net income (loss) |
207,943,631
|
(23,061,273)
|
(25,676,427)
|
46,225,176
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
124,600,984
|
(44,563,292)
|
(97,226,728)
|
91,065
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
80,953,188
|
20,547,016
|
66,356,953
|
44,377,650
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(8,338)
|
0
|
(8,338)
|
(1,743)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,307
|
3,543
|
505
|
(603)
|
| ProShares UltraShort Euro [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
303,400
|
429,872
|
651,455
|
888,189
|
| Expenses |
|
|
|
|
| Management fee |
79,062
|
90,978
|
169,010
|
186,228
|
| Total expenses |
79,062
|
90,978
|
169,010
|
186,228
|
| Net investment income (loss) |
224,338
|
338,894
|
482,445
|
701,961
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(3,936,874)
|
900,760
|
(5,567,827)
|
(38,460)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(1,538,631)
|
(199,005)
|
(2,883,349)
|
2,768,728
|
| Net realized and unrealized gain (loss) |
(5,475,505)
|
701,755
|
(8,451,176)
|
2,730,268
|
| Net income (loss) |
(5,251,167)
|
1,040,649
|
(7,968,731)
|
3,432,229
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(3,936,993)
|
900,760
|
(5,567,946)
|
(43,101)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(1,538,631)
|
(199,005)
|
(2,883,349)
|
2,768,728
|
| ProShares UltraShort Euro [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
119
|
0
|
119
|
4,641
|
| ProShares UltraShort Gold [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
712,768
|
176,727
|
925,475
|
319,930
|
| Expenses |
|
|
|
|
| Management fee |
198,669
|
39,309
|
256,449
|
71,710
|
| Brokerage commissions |
9,743
|
1,283
|
11,822
|
2,218
|
| Total expenses |
208,412
|
40,592
|
268,271
|
73,928
|
| Net investment income (loss) |
504,356
|
136,135
|
657,204
|
246,002
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
5,846,099
|
(2,516,474)
|
2,403,495
|
(3,914,287)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
5,933,528
|
1,264,436
|
1,607,812
|
919,857
|
| Net realized and unrealized gain (loss) |
11,779,627
|
(1,252,038)
|
4,011,307
|
(2,994,430)
|
| Net income (loss) |
12,283,983
|
(1,115,903)
|
4,668,511
|
(2,748,428)
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
5,683,372
|
(976,285)
|
4,105,748
|
(1,626,248)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
3,028,045
|
374,155
|
341,396
|
311,336
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
162,727
|
(1,540,189)
|
(1,702,253)
|
(2,288,039)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,905,483
|
890,281
|
1,266,416
|
608,521
|
| ProShares UltraShort Silver [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
227,082
|
597,421
|
404,937
|
978,854
|
| Expenses |
|
|
|
|
| Management fee |
72,877
|
139,041
|
134,248
|
230,179
|
| Brokerage commissions |
5,790
|
13,863
|
10,119
|
19,887
|
| Total expenses |
78,667
|
152,904
|
144,367
|
250,066
|
| Net investment income (loss) |
148,415
|
444,517
|
260,570
|
728,788
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(3,327,232)
|
(16,070,138)
|
(6,436,218)
|
(10,290,118)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
2,491,447
|
4,902,824
|
(2,560,601)
|
3,484,222
|
| Net realized and unrealized gain (loss) |
(835,785)
|
(11,167,314)
|
(8,996,819)
|
(6,805,896)
|
| Net income (loss) |
(687,370)
|
(10,722,797)
|
(8,736,249)
|
(6,077,108)
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(778,764)
|
(7,210,938)
|
(2,520,178)
|
(2,337,230)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
891,816
|
943,651
|
105,765
|
(806,615)
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(2,548,468)
|
(8,859,200)
|
(3,916,040)
|
(7,952,888)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
1,599,631
|
3,959,173
|
(2,666,366)
|
4,290,837
|
| ProShares UltraShort Yen [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
208,788
|
456,243
|
417,761
|
771,660
|
| Expenses |
|
|
|
|
| Management fee |
53,166
|
96,949
|
107,103
|
163,082
|
| Total expenses |
53,166
|
96,949
|
107,103
|
163,082
|
| Net investment income (loss) |
155,622
|
359,294
|
310,658
|
608,578
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(1,138,233)
|
4,417,569
|
(1,296,927)
|
6,126,381
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(710,709)
|
1,529,867
|
(2,515,360)
|
4,468,019
|
| Net realized and unrealized gain (loss) |
(1,848,942)
|
5,947,436
|
(3,812,287)
|
10,594,400
|
| Net income (loss) |
(1,693,320)
|
6,306,730
|
(3,501,629)
|
11,202,978
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
(1,138,324)
|
4,417,569
|
(1,297,018)
|
6,122,840
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(710,709)
|
1,529,867
|
(2,515,360)
|
4,468,019
|
| ProShares UltraShort Yen [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
91
|
0
|
91
|
3,541
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
216,994
|
1,106,849
|
498,093
|
1,622,013
|
| Expenses |
|
|
|
|
| Management fee |
49,547
|
191,320
|
113,521
|
288,207
|
| Brokerage commissions |
5,909
|
66,049
|
18,454
|
86,212
|
| Futures account fees |
2,004
|
10,537
|
5,124
|
16,541
|
| Total expenses |
57,460
|
267,906
|
137,099
|
390,960
|
| Net investment income (loss) |
159,534
|
838,943
|
360,994
|
1,231,053
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
4,727,074
|
(8,949,418)
|
5,434,266
|
(15,054,609)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(1,835,417)
|
1,095,379
|
(210,933)
|
3,885,170
|
| Net realized and unrealized gain (loss) |
2,891,657
|
(7,854,039)
|
5,223,333
|
(11,169,439)
|
| Net income (loss) |
3,051,191
|
(7,015,096)
|
5,584,327
|
(9,938,386)
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
4,726,990
|
(8,949,418)
|
5,434,182
|
(15,057,887)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(1,835,417)
|
1,092,860
|
(210,933)
|
3,882,651
|
| ProShares VIX Mid-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
84
|
0
|
84
|
3,278
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
0
|
2,519
|
0
|
2,519
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
|
| Investment Income |
|
|
|
|
| Interest |
1,189,233
|
1,619,921
|
2,751,531
|
3,378,183
|
| Expenses |
|
|
|
|
| Management fee |
286,187
|
310,061
|
652,682
|
646,437
|
| Brokerage commissions |
117,436
|
39,404
|
288,163
|
79,663
|
| Futures account fees |
22,263
|
31,267
|
88,661
|
64,538
|
| Total expenses |
425,886
|
380,732
|
1,029,506
|
790,638
|
| Net investment income (loss) |
763,347
|
1,239,189
|
1,722,025
|
2,587,545
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
44,564,970
|
(27,512,354)
|
76,774,233
|
(59,266,488)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(21,523,329)
|
4,022,209
|
(14,541,848)
|
6,991,389
|
| Net realized and unrealized gain (loss) |
23,041,641
|
(23,490,145)
|
62,232,385
|
(52,275,099)
|
| Net income (loss) |
23,804,988
|
(22,250,956)
|
63,954,410
|
(49,687,554)
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
44,564,343
|
(27,512,354)
|
76,773,606
|
(59,271,318)
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
(21,523,129)
|
4,018,755
|
(14,535,040)
|
7,003,274
|
| ProShares VIX Short-Term Futures ETF [Member] | Short-term U.S. Government and Agency Obligations [Member] |
|
|
|
|
| Net realized gain (loss) on |
|
|
|
|
| Net realized gain (loss) |
627
|
0
|
627
|
4,830
|
| Change in net unrealized appreciation (depreciation) on |
|
|
|
|
| Change in net unrealized appreciation (depreciation) |
$ (200)
|
$ 3,454
|
$ (6,808)
|
$ (11,885)
|