v3.25.2
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, 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
Shareholders' equity, beginning 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 7,387,912,135 713,832,219 342,452,798 1,029,287,052 2,513,699 346,724,313 402,233,812 1,849,646,517 26,787,301 322,257,722 1,589,675,595 10,400,342 307,975,402 80,052,403 10,847,681 20,545,980 332,679,299
Redemption of shares (7,359,816,432) (699,663,184) (395,225,383) (1,176,881,196) (1,028,737) (297,337,041) (484,819,747) (1,643,522,618) (13,671,677) (369,844,906) (1,541,672,674) (12,757,273) (252,430,165) (59,657,798) (12,866,644) (32,703,907) (365,733,482)
Net addition (redemption) of shares 28,095,703 14,169,035 (52,772,585) (147,594,144) 1,484,962 49,387,272 (82,585,935) 206,123,899 13,115,624 (47,587,184) 48,002,921 (2,356,931) 55,545,237 20,394,605 (2,018,963) (12,157,927) (33,054,183)
Net investment income (loss) 41,766,036 3,906,240 4,721,193 3,041,429 84,153 6,751,521 9,008,749 2,227,608 817,655 2,212,411 5,201,181 482,445 657,204 260,570 310,658 360,994 1,722,025
Net realized gain (loss) 653,081,996 (17,634,393) (13,075,023) 210,262,895 777,150 144,586,702 153,909,618 155,964,717 3,070,845 41,143,529 (97,235,066) (5,567,827) 2,403,495 (6,436,218) (1,296,927) 5,434,266 76,774,233
Change in net unrealized appreciation (depreciation) (96,121,534) 13,394,285 (41,800,136) (127,033,885) 610,648 (5,429,584) 65,780,286 (69,359,376) 4,951,669 17,511,380 66,357,458 (2,883,349) 1,607,812 (2,560,601) (2,515,360) (210,933) (14,541,848)
Net income (loss) 598,726,498 (333,868) (50,153,966) 86,270,439 1,471,951 145,908,639 228,698,653 88,832,949 8,840,169 60,867,320 (25,676,427) (7,968,731) 4,668,511 (8,736,249) (3,501,629) 5,584,327 63,954,410
Shareholders' equity, end of period at Jun. 30, 2025 3,651,955,802 279,925,400 420,493,513 334,757,794 8,708,069 485,005,243 708,196,011 579,408,908 66,461,439 135,277,470 283,266,637 31,567,012 76,838,176 35,410,975 20,559,703 21,537,610 164,541,842
Shareholders' equity, beginning of period at Mar. 31, 2025 3,573,878,847 232,107,856 432,463,827 232,237,503 5,111,473 480,619,425 717,992,459 323,381,943 61,327,343 179,185,227 573,853,468 33,912,850 45,122,935 32,867,619 26,449,371 34,246,807 162,998,741
Addition of shares 3,965,828,522 607,449,230 196,937,660 689,968,536 2,513,699 250,023,550 198,521,933 968,627,629 8,043,589 164,503,631 423,029,768 8,827,978 265,960,947 43,067,889 4,171,255 418,368 133,762,860
Redemption of shares (4,058,920,811) (575,729,990) (141,207,874) (491,435,042) 0 (274,237,408) (238,571,882) (680,802,268) (7,047,974) (255,467,536) (921,560,230) (5,922,649) (246,529,689) (39,837,163) (8,367,603) (16,178,756) (156,024,747)
Net addition (redemption) of shares (93,092,289) 31,719,240 55,729,786 198,533,494 2,513,699 (24,213,858) (40,049,949) 287,825,361 995,615 (90,963,905) (498,530,462) 2,905,329 19,431,258 3,230,726 (4,196,348) (15,760,388) (22,261,887)
Net investment income (loss) 21,156,872 2,458,621 2,227,570 1,224,122 50,493 3,895,862 4,551,855 1,151,011 426,548 819,688 2,395,490 224,338 504,356 148,415 155,622 159,534 763,347
Net realized gain (loss) 406,051,436 2,460 (28,591,884) (12,342,333) 616,633 86,158,116 99,198,831 56,043,330 1,428,203 32,209,630 124,592,646 (3,936,874) 5,846,099 (3,327,232) (1,138,233) 4,727,074 44,564,970
Change in net unrealized appreciation (depreciation) (256,039,064) 13,637,223 (41,335,786) (84,894,992) 415,771 (61,454,302) (73,497,185) (88,992,737) 2,283,730 14,026,830 80,955,495 (1,538,631) 5,933,528 2,491,447 (710,709) (1,835,417) (21,523,329)
Net income (loss) 171,169,244 16,098,304 (67,700,100) (96,013,203) 1,082,897 28,599,676 30,253,501 (31,798,396) 4,138,481 47,056,148 207,943,631 (5,251,167) 12,283,983 (687,370) (1,693,320) 3,051,191 23,804,988
Shareholders' equity, end of period at Jun. 30, 2025 $ 3,651,955,802 $ 279,925,400 $ 420,493,513 $ 334,757,794 $ 8,708,069 $ 485,005,243 $ 708,196,011 $ 579,408,908 $ 66,461,439 $ 135,277,470 $ 283,266,637 $ 31,567,012 $ 76,838,176 $ 35,410,975 $ 20,559,703 $ 21,537,610 $ 164,541,842