Statements of Cash Flows - USD ($)
|
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Cash flow from operating activities |
|
|
| Net income (loss) |
$ (723,921,873)
|
$ 598,726,498
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(8,583,723,819)
|
(4,922,432,200)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
8,747,597,486
|
5,104,090,758
|
| Cost of affiliated investments purchased |
(3,170,100,180)
|
0
|
| Proceeds from affiliated investments sold |
1,911,600,040
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(38,788,989)
|
(27,726,427)
|
| Net realized (gain) loss on investments |
(191,262)
|
9,201
|
| Change in unrealized (appreciation) depreciation on investments |
552,588,147
|
(8,115,692)
|
| Decrease (Increase) in due from counterparty |
(11,540,059)
|
0
|
| Decrease (Increase) in receivable on open futures contracts |
12,040,446
|
(8,950,923)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(1,157,885)
|
0
|
| Decrease (Increase) in interest receivable |
2,029,193
|
(1,848,021)
|
| Increase (Decrease) in payable to Sponsor |
(251,458)
|
247,285
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(25,068)
|
17,059
|
| Increase (Decrease) in payable on open futures contracts |
(199,861,397)
|
42,734,683
|
| Net cash provided by (used in) operating activities |
(1,503,706,678)
|
776,752,221
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
12,849,731,953
|
7,307,503,630
|
| Payment on shares redeemed |
(13,228,061,266)
|
(7,327,826,527)
|
| Net cash provided by (used in) financing activities |
(378,329,313)
|
(20,322,897)
|
| Net increase (decrease) in cash |
(1,882,035,991)
|
756,429,324
|
| Cash, beginning of period |
3,250,748,973
|
2,577,444,038
|
| Cash, end of period |
1,368,712,982
|
3,333,873,362
|
| ProShares Short VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
11,783,511
|
(333,868)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(179,078,390)
|
(303,335,606)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
195,000,000
|
330,000,455
|
| Cost of affiliated investments purchased |
(85,050,500)
|
0
|
| Proceeds from affiliated investments sold |
10,009,000
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(671,245)
|
(1,733,327)
|
| Net realized (gain) loss on investments |
(5,000)
|
(455)
|
| Change in unrealized (appreciation) depreciation on investments |
13,180
|
6,808
|
| Decrease (Increase) in receivable on open futures contracts |
318,960
|
(1,065,631)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(59,293)
|
0
|
| Decrease (Increase) in interest receivable |
36,481
|
(217,468)
|
| Increase (Decrease) in payable to Sponsor |
(4,950)
|
(413)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(791)
|
(2,318)
|
| Increase (Decrease) in payable on open futures contracts |
(464,514)
|
(1,011,830)
|
| Net cash provided by (used in) operating activities |
(48,173,551)
|
22,306,347
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
48,766,747
|
713,832,219
|
| Payment on shares redeemed |
(81,354,053)
|
(699,663,184)
|
| Net cash provided by (used in) financing activities |
(32,587,306)
|
14,169,035
|
| Net increase (decrease) in cash |
(80,760,857)
|
36,475,382
|
| Cash, beginning of period |
181,235,506
|
241,154,040
|
| Cash, end of period |
100,474,649
|
277,629,422
|
| ProShares Ultra Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
308,455,569
|
(50,153,966)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(621,111,085)
|
(656,357,446)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
525,000,000
|
710,000,322
|
| Cost of affiliated investments purchased |
(250,204,460)
|
0
|
| Proceeds from affiliated investments sold |
180,127,232
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(2,988,521)
|
(3,877,211)
|
| Net realized (gain) loss on investments |
49,228
|
(322)
|
| Change in unrealized (appreciation) depreciation on investments |
64,169,368
|
34,218,589
|
| Decrease (Increase) in due from counterparty |
(3,496,381)
|
0
|
| Decrease (Increase) in receivable on open futures contracts |
345,646
|
2,157,183
|
| Decrease (Increase) in receivable for dividends from affiliates |
(110,873)
|
0
|
| Decrease (Increase) in interest receivable |
196,615
|
33,780
|
| Increase (Decrease) in payable to Sponsor |
(31,894)
|
(103,457)
|
| Increase (Decrease) in payable on open futures contracts |
(565,016)
|
454,017
|
| Net cash provided by (used in) operating activities |
199,835,428
|
36,371,489
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
850,023,608
|
341,328,074
|
| Payment on shares redeemed |
(1,232,448,334)
|
(394,599,683)
|
| Net cash provided by (used in) financing activities |
(382,424,726)
|
(53,271,609)
|
| Net increase (decrease) in cash |
(182,589,298)
|
(16,900,120)
|
| Cash, beginning of period |
248,279,442
|
385,855,334
|
| Cash, end of period |
65,690,144
|
368,955,214
|
| ProShares Ultra Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
155,309,715
|
86,270,439
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(398,104,310)
|
(387,844,619)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
534,609,251
|
469,917,565
|
| Cost of affiliated investments purchased |
(140,103,500)
|
0
|
| Proceeds from affiliated investments sold |
40,026,588
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(1,923,060)
|
(2,332,472)
|
| Net realized (gain) loss on investments |
17,862
|
224
|
| Change in unrealized (appreciation) depreciation on investments |
42,203
|
26,980
|
| Decrease (Increase) in receivable on open futures contracts |
(16,259,564)
|
0
|
| Decrease (Increase) in receivable for dividends from affiliates |
(90,830)
|
0
|
| Decrease (Increase) in interest receivable |
311,695
|
288,867
|
| Increase (Decrease) in payable to Sponsor |
(166,906)
|
(199,605)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(7,235)
|
(7,329)
|
| Increase (Decrease) in payable on open futures contracts |
(67,963,288)
|
18,396,087
|
| Net cash provided by (used in) operating activities |
105,698,621
|
184,516,137
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,468,355,214
|
982,318,775
|
| Payment on shares redeemed |
(1,796,765,004)
|
(1,176,881,196)
|
| Net cash provided by (used in) financing activities |
(328,409,790)
|
(194,562,421)
|
| Net increase (decrease) in cash |
(222,711,169)
|
(10,046,284)
|
| Cash, beginning of period |
340,334,014
|
323,011,189
|
| Cash, end of period |
117,622,845
|
312,964,905
|
| ProShares Ultra Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(347,051)
|
1,471,951
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(4,974,191)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
3,000,000
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(20,087)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
188,584
|
(610,648)
|
| Decrease (Increase) in interest receivable |
6,902
|
(5,598)
|
| Increase (Decrease) in payable to Sponsor |
(834)
|
1,764
|
| Net cash provided by (used in) operating activities |
(2,146,677)
|
857,469
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
679,857
|
2,513,699
|
| Payment on shares redeemed |
(1,308,702)
|
(1,028,737)
|
| Net cash provided by (used in) financing activities |
(628,845)
|
1,484,962
|
| Net increase (decrease) in cash |
(2,775,522)
|
2,342,431
|
| Cash, beginning of period |
5,852,377
|
5,903,547
|
| Cash, end of period |
3,076,855
|
8,245,978
|
| ProShares Ultra Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(137,677,823)
|
145,908,639
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(1,949,532,901)
|
(865,029,856)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
2,108,000,000
|
870,000,077
|
| Cost of affiliated investments purchased |
(520,242,150)
|
0
|
| Proceeds from affiliated investments sold |
340,294,902
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(8,372,595)
|
(5,115,329)
|
| Net realized (gain) loss on investments |
(124,752)
|
(77)
|
| Change in unrealized (appreciation) depreciation on investments |
61,626,929
|
2,397,366
|
| Decrease (Increase) in due from counterparty |
(8,043,678)
|
0
|
| Decrease (Increase) in receivable on open futures contracts |
0
|
(1,894,169)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(196,040)
|
0
|
| Decrease (Increase) in interest receivable |
445,563
|
(679,124)
|
| Increase (Decrease) in payable to Sponsor |
(285,335)
|
159,616
|
| Increase (Decrease) in payable on open futures contracts |
(13,999,939)
|
0
|
| Net cash provided by (used in) operating activities |
(128,107,819)
|
145,747,143
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
579,901,646
|
346,724,313
|
| Payment on shares redeemed |
(823,811,480)
|
(290,457,542)
|
| Net cash provided by (used in) financing activities |
(243,909,834)
|
56,266,771
|
| Net increase (decrease) in cash |
(372,017,653)
|
202,013,914
|
| Cash, beginning of period |
457,257,281
|
215,158,372
|
| Cash, end of period |
85,239,628
|
417,172,286
|
| ProShares Ultra Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(1,148,776,433)
|
228,698,653
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(3,926,674,757)
|
(1,253,080,617)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
3,972,231,875
|
1,264,975,424
|
| Cost of affiliated investments purchased |
(1,000,582,250)
|
0
|
| Proceeds from affiliated investments sold |
720,634,299
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(18,186,400)
|
(7,152,728)
|
| Net realized (gain) loss on investments |
(157,328)
|
12
|
| Change in unrealized (appreciation) depreciation on investments |
443,218,752
|
(46,014,698)
|
| Decrease (Increase) in receivable on open futures contracts |
(9,023,582)
|
0
|
| Decrease (Increase) in receivable for dividends from affiliates |
(252,772)
|
0
|
| Decrease (Increase) in interest receivable |
1,130,896
|
(575,078)
|
| Increase (Decrease) in payable to Sponsor |
(398,557)
|
34,250
|
| Increase (Decrease) in payable on open futures contracts |
(134,327,554)
|
635,400
|
| Net cash provided by (used in) operating activities |
(1,101,163,811)
|
187,520,618
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
2,850,482,264
|
402,233,812
|
| Payment on shares redeemed |
(2,577,128,472)
|
(484,819,747)
|
| Net cash provided by (used in) financing activities |
273,353,792
|
(82,585,935)
|
| Net increase (decrease) in cash |
(827,810,019)
|
104,934,683
|
| Cash, beginning of period |
989,229,750
|
491,827,274
|
| Cash, end of period |
161,419,731
|
596,761,957
|
| ProShares Ultra VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(91,689,509)
|
88,832,949
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(50,824,121)
|
(283,607,982)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
150,979,905
|
294,604,547
|
| Cost of affiliated investments purchased |
(225,163,000)
|
0
|
| Proceeds from affiliated investments sold |
175,146,223
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(402,135)
|
(1,055,094)
|
| Net realized (gain) loss on investments |
(3,275)
|
1,919
|
| Change in unrealized (appreciation) depreciation on investments |
11,969
|
6,618
|
| Decrease (Increase) in receivable on open futures contracts |
17,868,535
|
9,002,751
|
| Decrease (Increase) in receivable for dividends from affiliates |
(56,250)
|
0
|
| Decrease (Increase) in interest receivable |
116,708
|
(219,723)
|
| Increase (Decrease) in payable to Sponsor |
(101,688)
|
120,670
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(9,061)
|
23,118
|
| Increase (Decrease) in payable on open futures contracts |
5,518,194
|
18,424,666
|
| Net cash provided by (used in) operating activities |
(18,607,505)
|
126,134,439
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,109,296,084
|
1,816,907,301
|
| Payment on shares redeemed |
(1,187,913,455)
|
(1,643,522,618)
|
| Net cash provided by (used in) financing activities |
(78,617,371)
|
173,384,683
|
| Net increase (decrease) in cash |
(97,224,876)
|
299,519,122
|
| Cash, beginning of period |
292,892,619
|
250,621,829
|
| Cash, end of period |
195,667,743
|
550,140,951
|
| ProShares Ultra Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(3,698,028)
|
8,840,169
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(31,855,014)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
25,000,000
|
0
|
| Cost of affiliated investments purchased |
(16,006,400)
|
0
|
| Proceeds from affiliated investments sold |
5,003,897
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(124,959)
|
0
|
| Net realized (gain) loss on investments |
(1,897)
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(234,335)
|
(4,951,669)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(8,696)
|
0
|
| Decrease (Increase) in interest receivable |
88,258
|
(54,493)
|
| Increase (Decrease) in payable to Sponsor |
(14,969)
|
15,212
|
| Net cash provided by (used in) operating activities |
(21,852,143)
|
3,849,219
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
2,802,959
|
26,787,301
|
| Payment on shares redeemed |
(16,584,155)
|
(13,671,677)
|
| Net cash provided by (used in) financing activities |
(13,781,196)
|
13,115,624
|
| Net increase (decrease) in cash |
(35,633,339)
|
16,964,843
|
| Cash, beginning of period |
49,758,114
|
48,608,105
|
| Cash, end of period |
14,124,775
|
65,572,948
|
| ProShares UltraShort Bloomberg Crude Oil [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(50,125,170)
|
60,867,320
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(970,118,438)
|
(253,591,971)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
739,859,413
|
254,917,637
|
| Cost of affiliated investments purchased |
(460,471,670)
|
0
|
| Proceeds from affiliated investments sold |
160,144,701
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(3,782,574)
|
(1,326,149)
|
| Net realized (gain) loss on investments |
71,138
|
483
|
| Change in unrealized (appreciation) depreciation on investments |
56,199
|
0
|
| Decrease (Increase) in receivable on open futures contracts |
(20,389,544)
|
(548,948)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(199,558)
|
0
|
| Decrease (Increase) in interest receivable |
(602,828)
|
(9,078)
|
| Increase (Decrease) in payable to Sponsor |
779,626
|
17,424
|
| Increase (Decrease) in payable on open futures contracts |
(139,029)
|
(2,372,844)
|
| Net cash provided by (used in) operating activities |
(604,917,734)
|
57,953,874
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
2,541,518,659
|
325,644,078
|
| Payment on shares redeemed |
(1,685,422,321)
|
(363,536,345)
|
| Net cash provided by (used in) financing activities |
856,096,338
|
(37,892,267)
|
| Net increase (decrease) in cash |
251,178,604
|
20,061,607
|
| Cash, beginning of period |
42,471,459
|
120,735,111
|
| Cash, end of period |
293,650,063
|
140,796,718
|
| ProShares UltraShort Bloomberg Natural Gas [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
197,547,648
|
(25,676,427)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(78,678,699)
|
(755,466,782)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
148,940,588
|
719,712,566
|
| Cost of affiliated investments purchased |
(140,056,000)
|
0
|
| Proceeds from affiliated investments sold |
95,072,278
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(452,304)
|
(4,221,261)
|
| Net realized (gain) loss on investments |
(35,996)
|
8,338
|
| Change in unrealized (appreciation) depreciation on investments |
(274)
|
(505)
|
| Decrease (Increase) in receivable on open futures contracts |
15,938,672
|
(19,063,819)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(50,636)
|
0
|
| Decrease (Increase) in interest receivable |
(44,245)
|
(184,281)
|
| Increase (Decrease) in payable to Sponsor |
(41,375)
|
134,630
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(3,356)
|
5,304
|
| Increase (Decrease) in payable on open futures contracts |
5,080,045
|
7,203,197
|
| Net cash provided by (used in) operating activities |
243,216,346
|
(77,549,040)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,477,109,181
|
1,587,131,318
|
| Payment on shares redeemed |
(1,701,226,833)
|
(1,523,496,529)
|
| Net cash provided by (used in) financing activities |
(224,117,652)
|
63,634,789
|
| Net increase (decrease) in cash |
19,098,694
|
(13,914,251)
|
| Cash, beginning of period |
73,949,224
|
258,891,257
|
| Cash, end of period |
93,047,918
|
244,977,006
|
| ProShares UltraShort Euro [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
2,595,462
|
(7,968,731)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(34,832,481)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
25,000,000
|
119
|
| Cost of affiliated investments purchased |
(10,004,000)
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(138,908)
|
0
|
| Net realized (gain) loss on investments |
0
|
(119)
|
| Change in unrealized (appreciation) depreciation on investments |
(1,292,682)
|
2,883,349
|
| Decrease (Increase) in receivable for dividends from affiliates |
(7,906)
|
0
|
| Decrease (Increase) in interest receivable |
50,516
|
30,624
|
| Increase (Decrease) in payable to Sponsor |
(1,482)
|
(6,909)
|
| Net cash provided by (used in) operating activities |
(18,631,481)
|
(5,061,667)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
14,516,429
|
10,400,342
|
| Payment on shares redeemed |
(17,347,559)
|
(12,757,273)
|
| Net cash provided by (used in) financing activities |
(2,831,130)
|
(2,356,931)
|
| Net increase (decrease) in cash |
(21,462,611)
|
(7,418,598)
|
| Cash, beginning of period |
35,823,946
|
40,638,310
|
| Cash, end of period |
14,361,335
|
33,219,712
|
| ProShares UltraShort Gold [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
26,155,597
|
4,668,511
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(84,505,721)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
45,000,000
|
0
|
| Cost of affiliated investments purchased |
(45,025,500)
|
0
|
| Proceeds from affiliated investments sold |
15,009,544
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(351,469)
|
0
|
| Net realized (gain) loss on investments |
1,456
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(5,491,017)
|
(1,266,416)
|
| Decrease (Increase) in receivable on open futures contracts |
144,698
|
0
|
| Decrease (Increase) in receivable for dividends from affiliates |
(30,406)
|
0
|
| Decrease (Increase) in interest receivable |
81,677
|
(142,465)
|
| Increase (Decrease) in payable to Sponsor |
23,618
|
42,128
|
| Increase (Decrease) in payable on open futures contracts |
134,691
|
10,779
|
| Net cash provided by (used in) operating activities |
(48,852,832)
|
3,312,537
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
249,706,157
|
307,975,402
|
| Payment on shares redeemed |
(247,488,410)
|
(252,430,165)
|
| Net cash provided by (used in) financing activities |
2,217,747
|
55,545,237
|
| Net increase (decrease) in cash |
(46,635,085)
|
58,857,774
|
| Cash, beginning of period |
83,796,830
|
16,519,330
|
| Cash, end of period |
37,161,745
|
75,377,104
|
| ProShares UltraShort Silver [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
31,627,419
|
(8,736,249)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(124,000,489)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
79,976,450
|
0
|
| Cost of affiliated investments purchased |
(140,109,950)
|
0
|
| Proceeds from affiliated investments sold |
120,093,788
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(602,753)
|
0
|
| Net realized (gain) loss on investments |
145
|
0
|
| Change in unrealized (appreciation) depreciation on investments |
(9,672,426)
|
2,666,366
|
| Decrease (Increase) in receivable on open futures contracts |
18,548,014
|
(83,537)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(15,812)
|
0
|
| Decrease (Increase) in interest receivable |
137,090
|
(39,788)
|
| Increase (Decrease) in payable to Sponsor |
3,559
|
8,748
|
| Increase (Decrease) in payable on open futures contracts |
1,816,610
|
(9,092)
|
| Net cash provided by (used in) operating activities |
(22,198,355)
|
(6,193,552)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
1,402,774,664
|
80,052,403
|
| Payment on shares redeemed |
(1,587,836,907)
|
(59,657,798)
|
| Net cash provided by (used in) financing activities |
(185,062,243)
|
20,394,605
|
| Net increase (decrease) in cash |
(207,260,598)
|
14,201,053
|
| Cash, beginning of period |
229,683,096
|
20,768,601
|
| Cash, end of period |
22,422,498
|
34,969,654
|
| ProShares UltraShort Yen [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
2,873,056
|
(3,501,629)
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(29,852,898)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
19,999,999
|
91
|
| Cost of affiliated investments purchased |
(7,002,800)
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(118,490)
|
0
|
| Net realized (gain) loss on investments |
0
|
(91)
|
| Change in unrealized (appreciation) depreciation on investments |
(64,832)
|
2,515,360
|
| Decrease (Increase) in receivable for dividends from affiliates |
(5,534)
|
0
|
| Decrease (Increase) in interest receivable |
61,944
|
10,483
|
| Increase (Decrease) in payable to Sponsor |
(6,886)
|
(3,129)
|
| Net cash provided by (used in) operating activities |
(14,116,441)
|
(978,915)
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
18,289,295
|
10,847,681
|
| Payment on shares redeemed |
(25,657,470)
|
(12,866,644)
|
| Net cash provided by (used in) financing activities |
(7,368,175)
|
(2,018,963)
|
| Net increase (decrease) in cash |
(21,484,616)
|
(2,997,878)
|
| Cash, beginning of period |
34,603,854
|
23,795,096
|
| Cash, end of period |
13,119,238
|
20,797,218
|
| ProShares VIX Mid-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(1,548,125)
|
5,584,327
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(29,840,825)
|
0
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
20,000,000
|
84
|
| Cost of affiliated investments purchased |
(20,008,000)
|
0
|
| Proceeds from affiliated investments sold |
5,005,397
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(123,275)
|
0
|
| Net realized (gain) loss on investments |
(3,397)
|
(84)
|
| Change in unrealized (appreciation) depreciation on investments |
(2,700)
|
0
|
| Decrease (Increase) in receivable on open futures contracts |
169,802
|
(68,227)
|
| Decrease (Increase) in receivable for dividends from affiliates |
(11,859)
|
0
|
| Decrease (Increase) in interest receivable |
73,837
|
33,755
|
| Increase (Decrease) in payable to Sponsor |
(1,574)
|
(5,131)
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(664)
|
(1,013)
|
| Increase (Decrease) in payable on open futures contracts |
524,121
|
(50,382)
|
| Net cash provided by (used in) operating activities |
(25,767,262)
|
5,493,329
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
27,279,346
|
20,127,613
|
| Payment on shares redeemed |
(30,206,898)
|
(32,703,907)
|
| Net cash provided by (used in) financing activities |
(2,927,552)
|
(12,576,294)
|
| Net increase (decrease) in cash |
(28,694,814)
|
(7,082,965)
|
| Cash, beginning of period |
44,510,970
|
28,081,839
|
| Cash, end of period |
15,816,156
|
20,998,874
|
| ProShares VIX Short-Term Futures ETF [Member] |
|
|
| Cash flow from operating activities |
|
|
| Net income (loss) |
(26,407,711)
|
63,954,410
|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Purchases of short-term U.S. government and agency obligations |
(69,739,499)
|
(164,117,321)
|
| Proceeds from sales or maturities of short-term U.S. government and agency obligations |
155,000,005
|
189,961,871
|
| Cost of affiliated investments purchased |
(110,070,000)
|
0
|
| Proceeds from affiliated investments sold |
45,032,191
|
0
|
| Net amortization and accretion on short-term U.S. government and agency obligations |
(530,214)
|
(912,856)
|
| Net realized (gain) loss on investments |
554
|
(627)
|
| Change in unrealized (appreciation) depreciation on investments |
19,229
|
6,808
|
| Decrease (Increase) in receivable on open futures contracts |
4,378,809
|
2,613,474
|
| Decrease (Increase) in receivable for dividends from affiliates |
(61,420)
|
0
|
| Decrease (Increase) in interest receivable |
(61,916)
|
(118,434)
|
| Increase (Decrease) in payable to Sponsor |
(1,811)
|
31,487
|
| Increase (Decrease) in brokerage commissions and futures account fees payable |
(3,961)
|
(703)
|
| Increase (Decrease) in payable on open futures contracts |
4,524,282
|
1,054,685
|
| Net cash provided by (used in) operating activities |
2,078,538
|
92,472,794
|
| Cash flow from financing activities |
|
|
| Proceeds from addition of shares |
208,229,843
|
332,679,299
|
| Payment on shares redeemed |
(215,561,213)
|
(365,733,482)
|
| Net cash provided by (used in) financing activities |
(7,331,370)
|
(33,054,183)
|
| Net increase (decrease) in cash |
(5,252,832)
|
59,418,611
|
| Cash, beginning of period |
141,070,491
|
105,874,804
|
| Cash, end of period |
$ 135,817,659
|
$ 165,293,415
|