Statements of Financial Condition - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Assets |
|
|
|
| Cash |
|
$ 505,018,497
|
$ 2,000,384,525
|
| Due from counterparty |
|
11,540,059
|
0
|
| Receivable from capital shares sold |
|
47,691,291
|
141,593,234
|
| Receivable for dividends from affiliates |
|
1,157,885
|
0
|
| Interest receivable |
|
3,576,701
|
5,605,894
|
| Total assets |
|
4,888,866,290
|
6,062,940,882
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
43,105,931
|
80,016,715
|
| Brokerage commissions and futures account fees payable |
|
$ 62,775
|
$ 87,843
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 3,975,571
|
$ 4,227,029
|
| Total liabilities |
|
324,039,306
|
338,871,553
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
4,564,826,984
|
5,724,069,329
|
| Total liabilities and shareholders' equity |
|
$ 4,888,866,290
|
$ 6,062,940,882
|
| Shares outstanding |
|
121,861,975
|
108,548,066
|
| Number of authorized shares not disclosed |
|
true
|
true
|
| Common stock shares issued not disclosed |
|
true
|
true
|
| U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 2,133,460,710
|
$ 2,259,034,978
|
| Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
1,258,857,300
|
0
|
| Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
863,694,485
|
1,057,966,488
|
| Receivable on open futures contracts |
|
50,301,063
|
62,341,509
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
34,944,427
|
234,805,824
|
| Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
177,725,284
|
| Unrealized appreciation |
|
11,703,095
|
342,589,713
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
240,815,744
|
18,039,464
|
| Foreign Currency Forward Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
14,672,676
|
| Unrealized appreciation |
|
1,865,204
|
1,026,581
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
1,134,858
|
1,694,678
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
119,690,753
|
|
| Cash |
|
14,257,532
|
87,603,058
|
| Receivable for dividends from affiliates |
|
59,293
|
0
|
| Interest receivable |
|
303,760
|
340,241
|
| Total assets |
|
222,118,789
|
243,392,839
|
| Liabilities |
|
|
|
| Brokerage commissions and futures account fees payable |
|
$ 5,609
|
$ 6,400
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 179,403
|
$ 184,353
|
| Total liabilities |
|
571,547
|
1,041,802
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
221,547,242
|
242,351,037
|
| Total liabilities and shareholders' equity |
|
$ 222,118,789
|
$ 243,392,839
|
| Shares outstanding |
|
3,868,614
|
4,368,614
|
| Net asset value per share |
|
$ 57.27
|
$ 55.48
|
| Market value per share |
|
$ 57.26
|
$ 55.38
|
| 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) |
|
$ 44,645,753
|
$ 59,907,798
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
75,045,000
|
0
|
| ProShares Short VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
86,217,117
|
93,632,448
|
| Receivable on open futures contracts |
|
1,590,334
|
1,909,294
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
386,535
|
851,049
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
[1] |
318,688,306
|
|
| Cash |
|
50,510,916
|
101,024,953
|
| Due from counterparty |
|
3,496,381
|
0
|
| Receivable for dividends from affiliates |
|
110,873
|
0
|
| Interest receivable |
|
171,450
|
368,065
|
| Total assets |
|
388,804,910
|
398,825,242
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
$ 0
|
$ 2,895,283
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 282,284
|
$ 314,178
|
| Total liabilities |
|
76,840,797
|
15,787,255
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
311,964,113
|
383,037,987
|
| Total liabilities and shareholders' equity |
|
$ 388,804,910
|
$ 398,825,242
|
| Shares outstanding |
|
9,593,096
|
19,843,096
|
| Net asset value per share |
|
$ 32.52
|
$ 19.3
|
| Market value per share |
|
$ 32.95
|
$ 19.32
|
| 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) |
|
$ 248,639,306
|
$ 149,575,489
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
70,049,000
|
0
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
15,179,228
|
38,125,720
|
| Receivable on open futures contracts |
|
256,600
|
602,246
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
861,657
|
1,426,673
|
| ProShares Ultra Bloomberg Crude Oil [Member] | Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
109,128,769
|
| Unrealized appreciation |
|
391,156
|
0
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
75,696,856
|
11,151,121
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
199,708,000
|
|
| Cash |
|
26,058,117
|
141,320,716
|
| Receivable from capital shares sold |
|
0
|
28,186,350
|
| Receivable for dividends from affiliates |
|
90,830
|
0
|
| Interest receivable |
|
269,558
|
581,253
|
| Total assets |
|
333,950,797
|
603,374,651
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
26,284,256
|
0
|
| Brokerage commissions and futures account fees payable |
|
$ 7,625
|
$ 14,860
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 250,930
|
$ 417,836
|
| Total liabilities |
|
26,542,811
|
68,395,984
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
307,407,986
|
534,978,667
|
| Total liabilities and shareholders' equity |
|
$ 333,950,797
|
$ 603,374,651
|
| Shares outstanding |
|
11,111,144
|
11,861,524
|
| Net asset value per share |
|
$ 27.67
|
$ 4,510
|
| Market value per share |
|
$ 27.44
|
$ 45.8
|
| 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) |
|
$ 99,638,000
|
$ 234,273,034
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
100,070,000
|
0
|
| ProShares Ultra Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
91,564,728
|
199,013,298
|
| Receivable on open futures contracts |
|
16,259,564
|
0
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
0
|
67,963,288
|
| ProShares Ultra Euro [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
3,076,855
|
5,185,710
|
| Interest receivable |
|
8,643
|
15,545
|
| Total assets |
|
$ 5,080,298
|
$ 5,930,641
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 3,922
|
$ 4,756
|
| Total liabilities |
|
130,338
|
4,785
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
4,949,960
|
5,925,856
|
| Total liabilities and shareholders' equity |
|
$ 5,080,298
|
$ 5,930,641
|
| Shares outstanding |
|
400,000
|
450,000
|
| Net asset value per share |
|
$ 12.37
|
$ 13.17
|
| Market value per share |
|
$ 12.36
|
$ 13.16
|
| ProShares Ultra Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 1,994,224
|
$ 0
|
| ProShares Ultra Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
666,667
|
| Unrealized appreciation |
|
576
|
62,719
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
126,416
|
29
|
| ProShares Ultra Gold [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
578,615,670
|
|
| Cash |
|
61,461,361
|
379,927,481
|
| Due from counterparty |
|
8,043,678
|
0
|
| Receivable from capital shares sold |
|
6,607,322
|
0
|
| Receivable for dividends from affiliates |
|
196,040
|
0
|
| Interest receivable |
|
216,868
|
662,431
|
| Total assets |
|
678,919,206
|
1,035,302,326
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
$ 4,404,882
|
$ 5,589,989
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 529,587
|
$ 814,922
|
| Total liabilities |
|
38,027,493
|
20,615,385
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
640,891,713
|
1,014,686,941
|
| Total liabilities and shareholders' equity |
|
$ 678,919,206
|
$ 1,035,302,326
|
| Shares outstanding |
|
14,550,000
|
18,150,000
|
| Net asset value per share |
|
$ 44.05
|
$ 55.91
|
| Market value per share |
|
$ 43.87
|
$ 55.52
|
| ProShares Ultra Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 398,489,670
|
$ 548,706,159
|
| ProShares Ultra Gold [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
180,126,000
|
0
|
| ProShares Ultra Gold [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
23,778,267
|
59,232,000
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
210,535
|
14,210,474
|
| ProShares Ultra Gold [Member] | Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
18,097,800
|
| Unrealized appreciation |
|
0
|
28,676,455
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
32,882,489
|
0
|
| ProShares Ultra Silver [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
1,219,935,692
|
|
| Cash |
|
72,886,474
|
803,492,250
|
| Receivable from capital shares sold |
|
17,163,549
|
109,152,231
|
| Receivable for dividends from affiliates |
|
252,772
|
0
|
| Interest receivable |
|
412,381
|
1,543,277
|
| Total assets |
|
$ 1,411,077,351
|
$ 2,381,149,490
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 1,138,183
|
$ 1,536,740
|
| Total liabilities |
|
141,203,407
|
143,864,223
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
1,269,873,944
|
2,237,285,267
|
| Total liabilities and shareholders' equity |
|
$ 1,411,077,351
|
$ 2,381,149,490
|
| Shares outstanding |
|
18,496,526
|
14,346,526
|
| Net asset value per share |
|
$ 68.65
|
$ 155.95
|
| Market value per share |
|
$ 68.01
|
$ 155.12
|
| ProShares Ultra Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 939,739,692
|
$ 967,310,974
|
| ProShares Ultra Silver [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
280,196,000
|
0
|
| ProShares Ultra Silver [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
88,533,257
|
185,737,500
|
| Receivable on open futures contracts |
|
9,023,582
|
0
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
7,999,929
|
142,327,483
|
| ProShares Ultra Silver [Member] | Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Unrealized appreciation |
|
2,869,644
|
313,913,258
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
132,065,295
|
0
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
50,030,000
|
|
| Cash |
|
28,834,894
|
20,831,598
|
| Receivable from capital shares sold |
|
13,652,345
|
0
|
| Receivable for dividends from affiliates |
|
56,250
|
0
|
| Interest receivable |
|
516,678
|
633,386
|
| Total assets |
|
259,923,016
|
411,170,106
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
0
|
3,584,487
|
| Brokerage commissions and futures account fees payable |
|
$ 29,960
|
$ 39,021
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 248,677
|
$ 350,365
|
| Total liabilities |
|
12,586,928
|
10,763,970
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
247,336,088
|
400,406,136
|
| Total liabilities and shareholders' equity |
|
$ 259,923,016
|
$ 411,170,106
|
| Shares outstanding |
|
9,967,347
|
11,167,347
|
| Net asset value per share |
|
$ 24.81
|
$ 35.86
|
| Market value per share |
|
$ 24.89
|
$ 35.93
|
| 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) |
|
$ 0
|
$ 99,775,566
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
50,030,000
|
0
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
166,832,849
|
272,061,021
|
| Receivable on open futures contracts |
|
0
|
17,868,535
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
12,308,291
|
6,790,097
|
| ProShares Ultra Yen [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
17,986,385
|
|
| Cash |
|
14,124,775
|
43,846,101
|
| Receivable for dividends from affiliates |
|
8,696
|
0
|
| Interest receivable |
|
40,189
|
128,447
|
| Total assets |
|
$ 32,167,753
|
$ 49,887,722
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 23,594
|
$ 38,563
|
| Total liabilities |
|
981,627
|
1,222,372
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
31,186,126
|
48,665,350
|
| Total liabilities and shareholders' equity |
|
$ 32,167,753
|
$ 49,887,722
|
| Shares outstanding |
|
1,799,970
|
2,549,970
|
| Net asset value per share |
|
$ 17.33
|
$ 19.08
|
| Market value per share |
|
$ 17.38
|
$ 19.06
|
| ProShares Ultra Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 6,979,785
|
$ 0
|
| ProShares Ultra Yen [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
11,006,600
|
0
|
| ProShares Ultra Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
5,912,013
|
| Unrealized appreciation |
|
7,708
|
1,161
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
958,033
|
1,183,809
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
[1] |
579,154,830
|
|
| Cash |
|
59,378,220
|
19,951,883
|
| Receivable from capital shares sold |
|
0
|
981,948
|
| Receivable for dividends from affiliates |
|
199,558
|
0
|
| Interest receivable |
|
727,437
|
124,609
|
| Total assets |
|
895,308,355
|
89,678,538
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
$ 12,416,793
|
$ 0
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 852,745
|
$ 73,119
|
| Total liabilities |
|
13,269,538
|
212,148
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
882,038,817
|
89,466,390
|
| Total liabilities and shareholders' equity |
|
$ 895,308,355
|
$ 89,678,538
|
| Shares outstanding |
|
24,863,302
|
1,138,805
|
| Net asset value per share |
|
$ 35.48
|
$ 78.56
|
| Market value per share |
|
$ 35.02
|
$ 78.44
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 278,944,830
|
$ 44,913,599
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
300,210,000
|
0
|
| ProShares UltraShort Bloomberg Crude Oil [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
234,271,843
|
22,519,576
|
| Receivable on open futures contracts |
|
21,576,467
|
1,186,923
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
0
|
139,029
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
45,031,500
|
|
| Cash |
|
52,968,760
|
24,344,867
|
| Receivable from capital shares sold |
|
7,859,710
|
0
|
| Receivable for dividends from affiliates |
|
50,636
|
0
|
| Interest receivable |
|
245,315
|
201,070
|
| Total assets |
|
146,235,079
|
159,910,059
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
0
|
14,316,465
|
| Brokerage commissions and futures account fees payable |
|
$ 2,656
|
$ 6,012
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 108,620
|
$ 149,995
|
| Total liabilities |
|
6,251,817
|
15,532,968
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
139,983,262
|
144,377,091
|
| Total liabilities and shareholders' equity |
|
$ 146,235,079
|
$ 159,910,059
|
| Shares outstanding |
|
6,233,712
|
4,033,712
|
| Net asset value per share |
|
$ 22.46
|
$ 35.79
|
| Market value per share |
|
$ 22.65
|
$ 35.27
|
| 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) |
|
$ 0
|
$ 69,821,093
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
45,031,500
|
0
|
| ProShares UltraShort Bloomberg Natural Gas [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
40,079,158
|
49,604,357
|
| Receivable on open futures contracts |
|
0
|
15,938,672
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
6,140,541
|
1,060,496
|
| ProShares UltraShort Euro [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
19,977,121
|
|
| Cash |
|
14,361,335
|
31,282,858
|
| Receivable for dividends from affiliates |
|
7,906
|
0
|
| Interest receivable |
|
45,261
|
95,777
|
| Total assets |
|
$ 35,334,772
|
$ 35,927,355
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 27,262
|
$ 28,744
|
| Total liabilities |
|
71,835
|
428,750
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
35,262,937
|
35,498,605
|
| Total liabilities and shareholders' equity |
|
$ 35,334,772
|
$ 35,927,355
|
| Shares outstanding |
|
1,150,000
|
1,250,000
|
| Net asset value per share |
|
$ 30.66
|
$ 28.4
|
| Market value per share |
|
$ 30.62
|
$ 28.33
|
| ProShares UltraShort Euro [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 9,971,121
|
$ 0
|
| ProShares UltraShort Euro [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
10,006,000
|
0
|
| ProShares UltraShort Euro [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
4,541,088
|
| Unrealized appreciation |
|
943,149
|
7,632
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
44,573
|
400,006
|
| ProShares UltraShort Gold [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
69,876,200
|
|
| Cash |
|
27,883,061
|
66,655,665
|
| Receivable from capital shares sold |
|
1,344,515
|
0
|
| Receivable for dividends from affiliates |
|
30,406
|
0
|
| Interest receivable |
|
106,179
|
187,856
|
| Total assets |
|
$ 111,448,098
|
$ 84,140,126
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 83,099
|
$ 59,481
|
| Total liabilities |
|
255,025
|
2,664,912
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
111,193,073
|
81,475,214
|
| Total liabilities and shareholders' equity |
|
$ 111,448,098
|
$ 84,140,126
|
| Shares outstanding |
|
4,136,631
|
3,136,631
|
| Net asset value per share |
|
$ 26.88
|
$ 25.98
|
| Market value per share |
|
$ 26.98
|
$ 26.15
|
| ProShares UltraShort Gold [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 39,855,200
|
$ 0
|
| ProShares UltraShort Gold [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
30,021,000
|
0
|
| ProShares UltraShort Gold [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
9,278,684
|
4,192,800
|
| Receivable on open futures contracts |
|
10,742
|
155,440
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
171,926
|
37,235
|
| ProShares UltraShort Gold [Member] | Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
12,948,365
|
| Unrealized appreciation |
|
2,918,311
|
0
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
0
|
2,568,196
|
| ProShares UltraShort Silver [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
[1] |
64,642,208
|
|
| Cash |
|
10,207,398
|
164,887,996
|
| Receivable from capital shares sold |
|
0
|
2,129,315
|
| Receivable for dividends from affiliates |
|
15,812
|
0
|
| Interest receivable |
|
70,394
|
207,484
|
| Total assets |
|
93,297,141
|
251,190,154
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
$ 0
|
$ 49,772,735
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 78,253
|
$ 74,694
|
| Total liabilities |
|
2,065,967
|
54,167,576
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
91,231,174
|
197,022,578
|
| Total liabilities and shareholders' equity |
|
$ 93,297,141
|
$ 251,190,154
|
| Shares outstanding |
|
2,990,818
|
3,701,026
|
| Net asset value per share |
|
$ 30.5
|
$ 53.23
|
| Market value per share |
|
$ 30.79
|
$ 53.4
|
| ProShares UltraShort Silver [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 44,628,208
|
$ 0
|
| ProShares UltraShort Silver [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
20,014,000
|
0
|
| ProShares UltraShort Silver [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
12,215,100
|
27,244,750
|
| Receivable on open futures contracts |
|
622,245
|
19,170,259
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
1,816,610
|
0
|
| ProShares UltraShort Silver [Member] | Swap Agreements [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
37,550,350
|
| Unrealized appreciation |
|
5,523,984
|
0
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
171,104
|
4,320,147
|
| ProShares UltraShort Yen [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
16,975,321
|
|
| Cash |
|
13,119,238
|
31,050,946
|
| Receivable for dividends from affiliates |
|
5,534
|
0
|
| Interest receivable |
|
36,002
|
97,946
|
| Total assets |
|
$ 31,049,866
|
$ 35,656,869
|
| Liabilities |
|
|
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 22,733
|
$ 29,619
|
| Total liabilities |
|
28,569
|
140,453
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
31,021,297
|
35,516,416
|
| Total liabilities and shareholders' equity |
|
$ 31,049,866
|
$ 35,656,869
|
| Shares outstanding |
|
547,160
|
697,160
|
| Net asset value per share |
|
$ 56.7
|
$ 50.94
|
| Market value per share |
|
$ 56.62
|
$ 50.9
|
| ProShares UltraShort Yen [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 9,971,121
|
$ 0
|
| ProShares UltraShort Yen [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
7,004,200
|
0
|
| ProShares UltraShort Yen [Member] | Foreign Currency Forward Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
0
|
3,552,908
|
| Unrealized appreciation |
|
913,771
|
955,069
|
| Liabilities |
|
|
|
| Unrealized depreciation |
|
5,836
|
110,834
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
24,972,800
|
|
| Cash |
|
9,859,871
|
38,019,261
|
| Receivable from capital shares sold |
|
0
|
1,143,390
|
| Receivable for dividends from affiliates |
|
11,859
|
0
|
| Interest receivable |
|
43,187
|
117,024
|
| Total assets |
|
40,844,002
|
45,941,186
|
| Liabilities |
|
|
|
| Brokerage commissions and futures account fees payable |
|
$ 1,492
|
$ 2,156
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 26,398
|
$ 27,972
|
| Total liabilities |
|
552,011
|
30,128
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
40,291,991
|
45,911,058
|
| Total liabilities and shareholders' equity |
|
$ 40,844,002
|
$ 45,941,186
|
| Shares outstanding |
|
2,812,403
|
3,012,403
|
| Net asset value per share |
|
$ 14.33
|
$ 15.24
|
| Market value per share |
|
$ 14.35
|
$ 15.27
|
| ProShares VIX Mid-Term Futures ETF [Member] | U.S. Government Agencies Short-term Debt Securities [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
$ 9,963,800
|
$ 0
|
| ProShares VIX Mid-Term Futures ETF [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
15,009,000
|
0
|
| ProShares VIX Mid-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
5,956,285
|
6,491,709
|
| Receivable on open futures contracts |
|
0
|
169,802
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
524,121
|
0
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
|
| Assets |
|
|
|
| Cash |
|
46,029,690
|
40,959,182
|
| Receivable from capital shares sold |
|
1,063,850
|
0
|
| Receivable for dividends from affiliates |
|
61,420
|
0
|
| Interest receivable |
|
363,399
|
301,483
|
| Total assets |
|
203,306,857
|
231,463,578
|
| Liabilities |
|
|
|
| Payable for capital shares redeemed |
|
0
|
3,857,756
|
| Brokerage commissions and futures account fees payable |
|
$ 15,433
|
$ 19,394
|
| Accounts Payable, Related Party, Type [Extensible Enumeration] |
|
Related Party [Member]
|
Related Party [Member]
|
| Payable to Sponsor |
|
$ 119,881
|
$ 121,692
|
| Total liabilities |
|
4,659,596
|
3,998,842
|
| Commitments and Contingencies (Note 2) |
|
|
|
| Shareholders' equity |
|
|
|
| Shareholders' equity |
|
198,647,261
|
227,464,736
|
| Total liabilities and shareholders' equity |
|
$ 203,306,857
|
$ 231,463,578
|
| Shares outstanding |
|
9,341,252
|
8,841,252
|
| Net asset value per share |
|
$ 21.27
|
$ 25.73
|
| Market value per share |
|
$ 21.29
|
$ 25.64
|
| 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
|
$ 84,751,266
|
| ProShares VIX Short-Term Futures ETF [Member] | Affiliated Investments [Member] |
|
|
|
| Assets |
|
|
|
| Short-term U.S. government and agency obligations (Note 3) |
|
65,039,000
|
0
|
| ProShares VIX Short-Term Futures ETF [Member] | Futures Contracts [Member] |
|
|
|
| Assets |
|
|
|
| Segregated cash balances with brokers for futures contracts |
|
89,787,969
|
100,111,309
|
| Receivable on open futures contracts |
|
961,529
|
5,340,338
|
| Liabilities |
|
|
|
| Payable on open futures contracts |
|
$ 4,524,282
|
$ 0
|
|
|