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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001104659-23-087864
Filing Date
2023-08-04
Accepted
2023-08-04 16:26:21
Documents
139
Period of Report
2023-05-31
Effectiveness Date
2023-08-04

Document Format Files

Seq Description Document Type Size
1 N-CSR tm2320745d1_ncsr.htm N-CSR 47013195
2 EXHIBIT 99.CODEETH tm2320745d1_ex99-codeeth.htm EX-99.CODEETH 89964
3 EXHIBIT 99.CERT tm2320745d1_ex99-cert.htm EX-99.CERT 16620
4 EXHIBIT 99.906CERT tm2320745d1_ex99-906cert.htm EX-99.906CERT 5804
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139 GRAPHIC tm2320745d1_gearsoisimg01.jpg GRAPHIC 2643
  Complete submission text file 0001104659-23-087864.txt   53177959

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006821   ProShares Ultra S&P500
Class/Contract C000018459   ProShares Ultra S&P500 SSO
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006822   ProShares UltraShort MidCap400
Class/Contract C000018460   ProShares UltraShort MidCap400 MZZ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006823   ProShares UltraShort Dow30
Class/Contract C000018461   ProShares UltraShort Dow30 DXD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006824   ProShares UltraShort QQQ
Class/Contract C000018462   ProShares UltraShort QQQ QID
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006825   ProShares Ultra MidCap400
Class/Contract C000018463   ProShares Ultra MidCap400 MVV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006826   ProShares Ultra Dow30
Class/Contract C000018464   ProShares Ultra Dow30 DDM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006827   ProShares Ultra QQQ
Class/Contract C000018465   ProShares Ultra QQQ QLD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006828   ProShares Short S&P500
Class/Contract C000018466   ProShares Short S&P500 SH
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006829   ProShares Short MidCap400
Class/Contract C000018467   ProShares Short MidCap400 MYY
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006830   ProShares Short Dow30
Class/Contract C000018468   ProShares Short Dow30 DOG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006831   ProShares Short QQQ
Class/Contract C000018469   ProShares Short QQQ PSQ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000006832   ProShares UltraShort S&P500
Class/Contract C000018470   ProShares UltraShort S&P500 SDS
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014248   ProShares Ultra Russell2000
Class/Contract C000038807   ProShares Ultra Russell2000 UWM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014250   ProShares Ultra Consumer Staples
Class/Contract C000038809   ProShares Ultra Consumer Staples UGE
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014251   ProShares Ultra Consumer Discretionary
Class/Contract C000038810   ProShares Ultra Consumer Discretionary UCC
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014252   ProShares Ultra Financials
Class/Contract C000038811   ProShares Ultra Financials UYG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014253   ProShares Ultra Health Care
Class/Contract C000038812   ProShares Ultra Health Care RXL
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014254   ProShares Ultra Industrials
Class/Contract C000038813   ProShares Ultra Industrials UXI
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014255   ProShares Ultra Energy
Class/Contract C000038814   ProShares Ultra Energy DIG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014257   ProShares Ultra Real Estate
Class/Contract C000038816   ProShares Ultra Real Estate URE
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014258   ProShares Ultra Semiconductors
Class/Contract C000038817   ProShares Ultra Semiconductors USD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014259   ProShares Ultra SmallCap600
Class/Contract C000038818   ProShares Ultra SmallCap600 SAA
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014260   ProShares Ultra Technology
Class/Contract C000038819   ProShares Ultra Technology ROM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014261   ProShares Ultra Communication Services
Class/Contract C000038820   ProShares Ultra Communication Services LTL
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014262   ProShares Ultra Utilities
Class/Contract C000038821   ProShares Ultra Utilities UPW
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014263   ProShares Short Russell2000
Class/Contract C000038822   ProShares Short Russell2000 RWM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014264   ProShares Short SmallCap600
Class/Contract C000038823   ProShares Short SmallCap600 SBB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014276   ProShares Short Financials
Class/Contract C000038835   ProShares Short Financials SEF
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014282   ProShares Short Real Estate
Class/Contract C000038841   ProShares Short Real Estate REK
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014287   ProShares UltraShort Russell2000
Class/Contract C000038846   ProShares UltraShort Russell2000 TWM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014288   ProShares UltraShort SmallCap600
Class/Contract C000038847   ProShares UltraShort SmallCap600 SDD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014296   ProShares UltraShort Materials
Class/Contract C000038855   ProShares UltraShort Materials SMN
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014298   ProShares UltraShort Consumer Staples
Class/Contract C000038857   ProShares UltraShort Consumer Staples SZK
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014299   ProShares UltraShort Consumer Discretionary
Class/Contract C000038858   ProShares UltraShort Consumer Discretionary SCC
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014300   ProShares UltraShort Financials
Class/Contract C000038859   ProShares UltraShort Financials SKF
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014301   ProShares UltraShort Health Care
Class/Contract C000038860   ProShares UltraShort Health Care RXD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014302   ProShares UltraShort Industrials
Class/Contract C000038861   ProShares UltraShort Industrials SIJ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014304   ProShares UltraShort Energy
Class/Contract C000038863   ProShares UltraShort Energy DUG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014306   ProShares UltraShort Real Estate
Class/Contract C000038865   ProShares UltraShort Real Estate SRS
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014307   ProShares UltraShort Semiconductors
Class/Contract C000038866   ProShares UltraShort Semiconductors SSG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014308   ProShares UltraShort Technology
Class/Contract C000038867   ProShares UltraShort Technology REW
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014310   ProShares UltraShort Utilities
Class/Contract C000038869   ProShares UltraShort Utilities SDP
  Status Name Ticker Symbol
CIK 0001174610      
Series S000014313   ProShares Ultra Materials
Class/Contract C000038872   ProShares Ultra Materials UYM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018718   ProShares Ultra Nasdaq Biotechnology
Class/Contract C000051848   ProShares Ultra Nasdaq Biotechnology BIB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018719   ProShares Short FTSE China 50
Class/Contract C000051849   ProShares Short FTSE China 50 YXI
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018720   ProShares Short 7-10 Year Treasury
Class/Contract C000051850   ProShares Short 7-10 Year Treasury TBX
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018721   ProShares Short 20+ Year Treasury
Class/Contract C000051851   ProShares Short 20+ Year Treasury TBF
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018723   ProShares Short High Yield
Class/Contract C000051853   ProShares Short High Yield SJB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018724   ProShares UltraShort Nasdaq Biotechnology
Class/Contract C000051854   ProShares UltraShort Nasdaq Biotechnology BIS
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018727   ProShares UltraShort MSCI Emerging Markets
Class/Contract C000051857   ProShares UltraShort MSCI Emerging Markets EEV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018728   ProShares UltraShort MSCI Japan
Class/Contract C000051858   ProShares UltraShort MSCI Japan EWV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018730   ProShares UltraShort MSCI EAFE
Class/Contract C000051860   ProShares UltraShort MSCI EAFE EFU
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018731   ProShares UltraShort FTSE China 50
Class/Contract C000051861   ProShares UltraShort FTSE China 50 FXP
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018732   ProShares UltraShort 7-10 Year Treasury
Class/Contract C000051862   ProShares UltraShort 7-10 Year Treasury PST
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018733   ProShares UltraShort 20+ Year Treasury
Class/Contract C000051863   ProShares UltraShort 20+ Year Treasury TBT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018740   ProShares Short MSCI Emerging Markets
Class/Contract C000051870   ProShares Short MSCI Emerging Markets EUM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000018742   ProShares Short MSCI EAFE
Class/Contract C000051872   ProShares Short MSCI EAFE EFZ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000020962   ProShares Large Cap Core Plus
Class/Contract C000059344   ProShares Large Cap Core Plus CSM
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022290   ProShares UltraShort MSCI Brazil Capped
Class/Contract C000063928   ProShares UltraShort MSCI Brazil Capped BZQ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022292   ProShares UltraShort FTSE Europe
Class/Contract C000063930   ProShares UltraShort FTSE Europe EPV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022299   ProShares Ultra FTSE China 50
Class/Contract C000063937   ProShares Ultra FTSE China 50 XPP
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022302   ProShares Ultra MSCI EAFE
Class/Contract C000063940   ProShares Ultra MSCI EAFE EFO
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022303   ProShares Ultra MSCI Emerging Markets
Class/Contract C000063941   ProShares Ultra MSCI Emerging Markets EET
  Status Name Ticker Symbol
CIK 0001174610      
Series S000022304   ProShares Ultra MSCI Japan
Class/Contract C000063942   ProShares Ultra MSCI Japan EZJ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024908   ProShares UltraPro QQQ
Class/Contract C000074098   ProShares UltraPro QQQ TQQQ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024909   ProShares UltraPro Short QQQ
Class/Contract C000074099   ProShares UltraPro Short QQQ SQQQ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024910   ProShares UltraPro Short Dow30
Class/Contract C000074100   ProShares UltraPro Short Dow30 SDOW
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024911   ProShares UltraPro Short S&P500
Class/Contract C000074101   ProShares UltraPro Short S&P500 SPXU
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024912   ProShares UltraPro Short MidCap400
Class/Contract C000074102   ProShares UltraPro Short MidCap400 SMDD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024913   ProShares UltraPro Short Russell2000
Class/Contract C000074103   ProShares UltraPro Short Russell2000 SRTY
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024917   ProShares UltraPro Short 20+ Year Treasury
Class/Contract C000074107   ProShares UltraPro Short 20+ Year Treasury TTT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024918   ProShares UltraPro Dow30
Class/Contract C000074108   ProShares UltraPro Dow30 UDOW
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024919   ProShares UltraPro S&P500
Class/Contract C000074109   ProShares UltraPro S&P500 UPRO
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024920   ProShares UltraPro MidCap400
Class/Contract C000074110   ProShares UltraPro MidCap400 UMDD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024921   ProShares UltraPro Russell2000
Class/Contract C000074111   ProShares UltraPro Russell2000 URTY
  Status Name Ticker Symbol
CIK 0001174610      
Series S000027192   ProShares Ultra 7-10 Year Treasury
Class/Contract C000082080   ProShares Ultra 7-10 Year Treasury UST
  Status Name Ticker Symbol
CIK 0001174610      
Series S000027193   ProShares Ultra 20+ Year Treasury
Class/Contract C000082081   ProShares Ultra 20+ Year Treasury UBT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000028919   ProShares Ultra MSCI Brazil Capped
Class/Contract C000088638   ProShares Ultra MSCI Brazil Capped UBR
  Status Name Ticker Symbol
CIK 0001174610      
Series S000028921   ProShares Ultra FTSE Europe
Class/Contract C000088640   ProShares Ultra FTSE Europe UPV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000031041   ProShares Hedge Replication ETF
Class/Contract C000096244   ProShares Hedge Replication ETF HDG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000031635   ProShares Ultra High Yield
Class/Contract C000098413   ProShares Ultra High Yield UJB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000035008   ProShares Inflation Expectiations ETF
Class/Contract C000107655   ProShares Inflation Expectations ETF RINF
  Status Name Ticker Symbol
CIK 0001174610      
Series S000037318   ProShares Merger ETF
Class/Contract C000115055   ProShares Merger ETF MRGR
  Status Name Ticker Symbol
CIK 0001174610      
Series S000037319   ProShares Global Listed Private Equity ETF
Class/Contract C000115056   ProShares Global Listed Private Equity ETF PEX
  Status Name Ticker Symbol
CIK 0001174610      
Series S000039732   ProShares High Yield-Interest Rate Hedged
Class/Contract C000123089   ProShares High Yield-Interest Rate Hedged HYHG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000040181   ProShares DJ Brookfield Global Infrastructure ETF
Class/Contract C000124906   ProShares DJ Brookfield Global Infrastructure ETF TOLZ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000042349   ProShares S&P 500 Dividend Aristocrats ETF
Class/Contract C000131287   ProShares S&P 500 Dividend Aristocrats ETF NOBL
  Status Name Ticker Symbol
CIK 0001174610      
Series S000042798   ProShares Investment Grade-Interest Rate Hedged
Class/Contract C000132381   ProShares Investment Grade-Interest Rate Hedged IGHG
  Status Name Ticker Symbol
CIK 0001174610      
Series S000046273   ProShares MSCI EAFE Dividend Growers ETF
Class/Contract C000144590   ProShares MSCI EAFE Dividend Growers ETF EFAD
  Status Name Ticker Symbol
CIK 0001174610      
Series S000046274   ProShares MSCI Emerging Markets Dividend Growers ETF
Class/Contract C000144591   ProShares MSCI Emerging Markets Dividend Growers ETF EMDV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000046275   ProShares MSCI Europe Dividend Growers
Class/Contract C000144592   ProShares MSCI Europe Dividend Growers EUDV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000047884   ProShares S&P MidCap 400 Dividend Aristocrats ETF
Class/Contract C000150377   ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL
  Status Name Ticker Symbol
CIK 0001174610      
Series S000047885   ProShares Russell 2000 Dividend Growers ETF
Class/Contract C000150378   ProShares Russell 2000 Dividend Growers ETF SMDV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000050775   ProShares S&P 500 Ex-Energy ETF
Class/Contract C000160294   ProShares S&P 500 Ex-Energy ETF SPXE
  Status Name Ticker Symbol
CIK 0001174610      
Series S000050776   ProShares S&P 500 Ex-Financials ETF
Class/Contract C000160295   ProShares S&P 500 Ex-Financials ETF SPXN
  Status Name Ticker Symbol
CIK 0001174610      
Series S000050777   ProShares S&P 500 Ex-Health Care ETF
Class/Contract C000160296   ProShares S&P 500 Ex-Health Care ETF SPXV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000050780   ProShares S&P 500 Ex-Technology ETF
Class/Contract C000160299   ProShares S&P 500 Ex-Technology ETF SPXT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000053144   ProShares S&P 500 Bond ETF
Class/Contract C000167248   ProShares S&P 500 Bond ETF SPXB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000054590   ProShares K-1 Free Crude Oil Strategy ETF
Class/Contract C000171471   ProShares K-1 Free Crude Oil Strategy ETF OILK
  Status Name Ticker Symbol
CIK 0001174610      
Series S000057332   ProShares Equities for Rising Rates ETF
Class/Contract C000182948   ProShares Equities for Rising Rates ETF EQRR
  Status Name Ticker Symbol
CIK 0001174610      
Series S000059653   ProShares Decline of the Retail Store ETF
Class/Contract C000195295   ProShares Decline of the Retail Store ETF EMTY
  Status Name Ticker Symbol
CIK 0001174610      
Series S000059656   ProShares Long Online/Short Stores Retail ETF
Class/Contract C000195298   ProShares Long Online/Short Stores Retail ETF CLIX
  Status Name Ticker Symbol
CIK 0001174610      
Series S000062559   ProShares Pet Care ETF
Class/Contract C000202974   ProShares Pet Care ETF PAWZ
  Status Name Ticker Symbol
CIK 0001174610      
Series S000063144   ProShares Online Retail ETF
Class/Contract C000204726   ProShares Online Retail ETF ONLN
  Status Name Ticker Symbol
CIK 0001174610      
Series S000066433   ProShares Russell U.S. Dividend Growers ETF
Class/Contract C000214312   ProShares Russell US Dividend Growers ETF TMDV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000066435   ProShares S&P Technology Dividend Aristocrats ETF
Class/Contract C000214314   ProShares S&P Technology Dividend Aristocrats ETF TDV
  Status Name Ticker Symbol
CIK 0001174610      
Series S000069834   ProShares MSCI Transformational Changes ETF
Class/Contract C000222595   ProShares MSCI Transformational Changes ETF ANEW
  Status Name Ticker Symbol
CIK 0001174610      
Series S000070718   ProShares Ultra Nasdaq Cybersecurity
Class/Contract C000224813   ProShares Ultra Nasdaq Cybersecurity UCYB
  Status Name Ticker Symbol
CIK 0001174610      
Series S000070720   ProShares Ultra Nasdaq Cloud Computing
Class/Contract C000224815   ProShares Ultra Nasdaq Cloud Computing SKYU
  Status Name Ticker Symbol
CIK 0001174610      
Series S000071850   ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Class/Contract C000227376   ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073416   ProShares Smart Materials ETF
Class/Contract C000230303   ProShares Smart Materials ETF TINT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073417   ProShares S&P Kensho Smart Factories ETF
Class/Contract C000230304   ProShares S&P Kensho Smart Factories ETF MAKX
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073419   ProShares S&P Kensho Cleantech ETF
Class/Contract C000230306   ProShares S&P Kensho Cleantech ETF CTEX
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073420   ProShares On-Demand ETF
Class/Contract C000230307   ProShare On-Demand ETF OND
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073421   ProShares Nanotechnology ETF
Class/Contract C000230308   ProShares Nanotechnology ETF TINY
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073423   ProShares Big Data Refiners ETF
Class/Contract C000230310   ProShares Big Data Refiners ETF DAT
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073908   ProShares Bitcoin Strategy ETF
Class/Contract C000231184   ProShares Bitcoin Strategy ETF BITO
  Status Name Ticker Symbol
CIK 0001174610      
Series S000075552   ProShares Metaverse ETF
Class/Contract C000234747   ProShares Metaverse ETF VERS
  Status Name Ticker Symbol
CIK 0001174610      
Series S000075630   ProShares Supply Chain Logistics ETF
Class/Contract C000234857   ProShares Supply Chain Logistics ETF SUPL
  Status Name Ticker Symbol
CIK 0001174610      
Series S000076601   ProShares Short Bitcoin Strategy ETF
Class/Contract C000236586   ProShares Short Bitcoin Strategy ETF BITI
  Status Name Ticker Symbol
CIK 0001174610      
Series S000078011   ProShares S&P Global Core Battery Metals ETF
Class/Contract C000238747   ProShares S&P Global Core Battery Metals ETF ION
Mailing Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814
Business Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814 240-497-6400
PROSHARES TRUST (Filer) CIK: 0001174610 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CSR | Act: 40 | File No.: 811-21114 | Film No.: 231144389