|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Net income (loss) | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net income (loss) | |||||
| 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 | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total purchases of short-term U.S. government and agency obligations | |||||
| Proceeds from sales or maturities of short-term U.S. government and agency obligations | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total proceeds from sales or maturities of short-term U.S. government and agency obligations | |||||
| Net amortization and accretion on short-term U.S. government and agency obligations | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net amortization and accretion on short-term U.S. government and agency obligations | |||||
| Net realized (gain) loss on investments | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net realized (gain) loss on investments | |||||
| Change in unrealized (appreciation) depreciation on investments | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total change in unrealized (appreciation) depreciation on investments | |||||
| Decrease (Increase) in receivable on open futures contracts | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total decrease (Increase) in receivable on open futures contracts | |||||
| Decrease (Increase) in interest receivable | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total decrease (Increase) in interest receivable | |||||
| Increase (Decrease) in payable to Sponsor | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total increase (Decrease) in payable to Sponsor | |||||
| Increase (Decrease) in brokerage commissions and futures account fees payable | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total increase (Decrease) in brokerage commissions and futures account fees payable | |||||
| Increase (Decrease) in non-recurring fees and expenses payable | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| Total increase (Decrease) in non-recurring fees and expenses payable | |||||
| Increase (Decrease) in payable on open futures contracts | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total increase (Decrease) in payable on open futures contracts | |||||
| Net cash provided by (used in) operating activities | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net cash provided by (used in) operating activities | |||||
| Cash flow from financing activities | |||||
| Proceeds from addition of shares | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total proceeds from addition of shares | |||||
| Payment on shares redeemed | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total payment on shares redeemed | |||||
| Net cash provided by (used in) financing activities | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total net increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total cash, beginning of period | |||||
| Cash, end of period | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| ProShares Short VIX Short-Term Futures ETF | |||||
| ProShares Ultra Bloomberg Crude Oil | |||||
| ProShares Ultra Bloomberg Natural Gas | |||||
| ProShares Ultra Euro | |||||
| ProShares Ultra Gold | |||||
| ProShares Ultra Silver | |||||
| ProShares Ultra VIX Short-Term Futures ETF | |||||
| ProShares Ultra Yen | |||||
| ProShares UltraShort Bloomberg Crude Oil | |||||
| ProShares UltraShort Bloomberg Natural Gas | |||||
| ProShares UltraShort Euro | |||||
| ProShares UltraShort Gold | |||||
| ProShares UltraShort Silver | |||||
| ProShares UltraShort Yen | |||||
| ProShares VIX Mid-Term Futures ETF | |||||
| ProShares VIX Short-Term Futures ETF | |||||
| Total cash, end of period | |||||
Loading...
