XML 63 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Highlights - Per Share Operating Performance (Detail) - $ / shares
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ProShares VIX Short-Term Futures ETF [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 66.21 $ 104.6604 $ 142.6934
Net investment income (loss) (0.2754) (0.6622) (1.0237)
Net realized and unrealized gain (loss) (44.7209) (37.7873) (37.0093)
Change in net asset value from operations (44.9963) (38.4495) (38.0330)
Net asset value, ending balance 21.21 66.21 104.6604
Market value per share, beginning balance 66.65 104.95 142.65
Market value per share, ending balance $ 21.26 $ 66.65 $ 104.95
Total Return, at net asset value (68.00%) (36.70%) (26.70%)
Total Return, at market value (68.10%) (36.50%) (26.40%)
Ratios to Average Net Assets      
Expense ratio 0.99% 0.95% 0.92%
Expense ratio, excluding brokerage commissions 0.85% 0.85% 0.85%
Net investment income (loss) (0.75%) (0.92%) (0.88%)
ProShares VIX Mid-Term Futures ETF [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 53.96 $ 63.6020 $ 77.1837
Net investment income (loss) (0.3333) (0.5053) (0.5666)
Net realized and unrealized gain (loss) (11.4932) (9.1341) (13.0151)
Change in net asset value from operations (11.8265) (9.6394) (13.5817)
Net asset value, ending balance 42.14 53.96 63.6020
Market value per share, beginning balance 53.99 63.89 77.16
Market value per share, ending balance $ 42.34 $ 53.99 $ 63.89
Total Return, at net asset value (21.90%) (15.20%) (17.60%)
Total Return, at market value (21.60%) (15.50%) (17.20%)
Ratios to Average Net Assets      
Expense ratio 0.93% 0.91% 0.87%
Expense ratio, excluding brokerage commissions 0.85% 0.85% 0.85%
Net investment income (loss) (0.68%) (0.88%) (0.84%)
ProShares Short VIX Short-Term Futures ETF [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 50.81 $ 61.4004 $ 67.4993
Net investment income (loss) (0.6090) (0.8162) (1.0247)
Net realized and unrealized gain (loss) 41.0242 (9.7692) (5.0742)
Change in net asset value from operations 40.4152 (10.5854) (6.0989)
Net asset value, ending balance 91.23 50.81 61.4004
Market value per share, beginning balance 50.45 61.16 67.47
Market value per share, ending balance $ 90.98 $ 50.45 $ 61.16
Total Return, at net asset value 79.50% (17.20%) (9.00%)
Total Return, at market value 80.30% (17.50%) (9.40%)
Ratios to Average Net Assets      
Expense ratio 1.39% 1.40% 1.49%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (1.15%) (1.36%) (1.46%)
ProShares Ultra VIX Short-Term Futures ETF [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 702.10 $ 3,136.4730 $ 8,385.5437
Net investment income (loss) (1.9193) (18.0602) (72.6365)
Net realized and unrealized gain (loss) (656.7016) (2,416.3103) (5,176.4342)
Change in net asset value from operations (658.6209) (2,434.3705) (5,249.0707)
Net asset value, ending balance 43.48 702.10 3,136.4730
Market value per share, beginning balance 708.75 3,143.75 8,390.00
Market value per share, ending balance $ 43.75 $ 708.75 $ 3,143.75
Total Return, at net asset value (93.80%) (77.60%) (62.60%)
Total Return, at market value (93.80%) (77.50%) (62.50%)
Ratios to Average Net Assets      
Expense ratio 1.57% 1.65% 1.80%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (1.32%) (1.61%) (1.78%)
ProShares UltraShort Bloomberg Crude Oil [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 66.60 $ 38.9895 $ 15.8651
Net investment income (loss) (0.3600) (0.3924) (0.1387)
Net realized and unrealized gain (loss) (34.5434) 28.0038 23.2631
Change in net asset value from operations (34.9034) 27.6114 23.1244
Net asset value, ending balance 31.70 66.60 38.9895
Market value per share, beginning balance 66.82 38.26 15.79
Market value per share, ending balance $ 31.65 $ 66.82 $ 38.26
Total Return, at net asset value (52.40%) 70.80% 145.80%
Total Return, at market value (52.60%) 74.60% 142.30%
Ratios to Average Net Assets      
Expense ratio 1.03% 1.07% 0.98%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.76%) (1.04%) (0.94%)
ProShares UltraShort Bloomberg Natural Gas [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 46.53 $ 27.9859 $ 23.3212
Net investment income (loss) (0.6812) (0.4438) (0.1654)
Net realized and unrealized gain (loss) (22.7492) 18.9893 4.8301
Change in net asset value from operations (23.4304) 18.5455 4.6647
Net asset value, ending balance 23.10 46.53 27.9859
Market value per share, beginning balance 46.55 27.34 23.12
Market value per share, ending balance $ 23.05 $ 46.55 $ 27.34
Total Return, at net asset value (50.40%) 66.30% 20.00%
Total Return, at market value (50.50%) 70.30% 18.30%
Ratios to Average Net Assets      
Expense ratio 1.65% 1.55% 1.18%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (1.43%) (1.50%) (1.14%)
ProShares UltraShort Gold [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 115.88 $ 96.6516 $ 103.5180
Net investment income (loss) (0.5542) (0.9149) (0.8233)
Net realized and unrealized gain (loss) (23.9976) 20.1432 (6.0431)
Change in net asset value from operations (24.5518) 19.2283 (6.8664)
Net asset value, ending balance 91.33 115.88 96.6516
Market value per share, beginning balance 115.83 100.22 103.53
Market value per share, ending balance $ 90.54 $ 115.83 $ 100.22
Total Return, at net asset value (21.20%) 19.90% (6.60%)
Total Return, at market value (21.80%) 15.60% (3.20%)
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.70%) (0.91%) (0.91%)
ProShares UltraShort Silver [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 64.58 $ 57.8071 $ 44.8910
Net investment income (loss) (0.2641) (0.4968) (0.3937)
Net realized and unrealized gain (loss) (27.0070) 7.2680 13.3098
Change in net asset value from operations (27.2711) 6.7712 12.9161
Net asset value, ending balance 37.31 64.58 57.8071
Market value per share, beginning balance 64.55 59.70 45.10
Market value per share, ending balance $ 38.76 $ 64.55 $ 59.70
Total Return, at net asset value (42.20%) 11.70% 28.80%
Total Return, at market value (40.00%) 8.10% 32.40%
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.70%) (0.91%) (0.90%)
ProShares Short Euro [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 43.78 $ 40.0617 $ 35.5867
Net investment income (loss) (0.3268) (0.4096) (0.3428)
Net realized and unrealized gain (loss) 1.6075 4.1246 4.8178
Change in net asset value from operations 1.2807 3.7150 4.4750
Net asset value, ending balance 45.06 43.78 40.0617
Market value per share, beginning balance 43.74 40.03 35.66
Market value per share, ending balance $ 45.12 $ 43.74 $ 40.03
Total Return, at net asset value 2.90% 9.30% 12.60%
Total Return, at market value 3.20% 9.30% 12.30%
Ratios to Average Net Assets      
Expense ratio 0.97% 0.97% 0.96%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.76%) (0.95%) (0.93%)
ProShares UltraShort Australian Dollar [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 58.46 $ 51.3790 $ 46.6384
Net investment income (loss) (0.4268) (0.5741) (0.4272)
Net realized and unrealized gain (loss) (2.6532) 7.6533 5.1678
Change in net asset value from operations (3.0800) 7.0792 4.7406
Net asset value, ending balance 55.38 58.46 51.3790
Market value per share, beginning balance 58.15 51.37 46.66
Market value per share, ending balance $ 55.24 $ 58.15 $ 51.37
Total Return, at net asset value (5.30%) 13.80% 10.20%
Total Return, at market value (5.00%) 13.20% 10.10%
Ratios to Average Net Assets      
Expense ratio 1.03% 1.03% 1.01%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.79%) (1.00%) (0.97%)
ProShares UltraShort Euro [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 25.54 $ 21.5946 $ 17.0613
Net investment income (loss) (0.1703) (0.2256) (0.1642)
Net realized and unrealized gain (loss) 1.7144 4.1716 4.6975
Change in net asset value from operations 1.5441 3.9460 4.5333
Net asset value, ending balance 27.08 25.54 21.5946
Market value per share, beginning balance 25.53 21.61 17.06
Market value per share, ending balance $ 27.08 $ 25.53 $ 21.61
Total Return, at net asset value 6.00% 18.30% 26.60%
Total Return, at market value 6.10% 18.10% 26.70%
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.70%) (0.90%) (0.90%)
ProShares UltraShort Yen [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 87.94 $ 89.3336 $ 70.8640
Net investment income (loss) (0.4974) (0.8243) (0.6412)
Net realized and unrealized gain (loss) (7.1984) (0.5704) 19.1108
Change in net asset value from operations (7.6958) (1.3947) 18.4696
Net asset value, ending balance 80.24 87.94 89.3336
Market value per share, beginning balance 87.89 89.30 70.91
Market value per share, ending balance $ 80.25 $ 87.89 $ 89.30
Total Return, at net asset value (8.80%) (1.60%) 26.10%
Total Return, at market value (8.70%) (1.60%) 25.90%
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.71%) (0.92%) (0.90%)
ProShares Ultra Bloomberg Crude Oil [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 25.15 $ 101.4800 $ 320.8990
Net investment income (loss) (0.1534) (0.5621) (2.1856)
Net realized and unrealized gain (loss) (1.6662) (75.7631) (217.2334)
Change in net asset value from operations (1.8196) (76.3252) (219.4190)
Net asset value, ending balance 23.34 25.15 101.4800
Market value per share, beginning balance 25.08 103.70 322.20
Market value per share, ending balance $ 23.36 $ 25.08 $ 103.70
Total Return, at net asset value (7.20%) (75.20%) (68.40%)
Total Return, at market value (6.90%) (75.80%) (67.80%)
Ratios to Average Net Assets      
Expense ratio 1.01% 1.02% 0.99%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.76%) (0.98%) (0.95%)
ProShares Ultra Bloomberg Natural Gas [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 18.57 $ 61.6491 $ 155.3534
Net investment income (loss) (0.1579) (0.4982) (1.5167)
Net realized and unrealized gain (loss) 0.4364 (42.5811) (92.1876)
Change in net asset value from operations 0.2785 (43.0793) (93.7043)
Net asset value, ending balance 18.85 18.57 61.6491
Market value per share, beginning balance 18.48 63.12 157.12
Market value per share, ending balance $ 18.96 $ 18.48 $ 63.12
Total Return, at net asset value 1.50% (69.90%) (60.30%)
Total Return, at market value 2.60% (70.70%) (59.80%)
Ratios to Average Net Assets      
Expense ratio 1.34% 1.29% 1.13%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (1.12%) (1.26%) (1.10%)
ProShares Ultra Gold [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 29.73 $ 40.0011 $ 41.2553
Net investment income (loss) (0.2751) (0.3292) (0.4078)
Net realized and unrealized gain (loss) 3.4482 (9.9424) (0.8464)
Change in net asset value from operations 3.1731 (10.2716) (1.2542)
Net asset value, ending balance 32.90 29.73 40.0011
Market value per share, beginning balance 29.73 38.41 41.26
Market value per share, ending balance $ 33.20 $ 29.73 $ 38.41
Total Return, at net asset value 10.70% (25.70%) (3.00%)
Total Return, at market value 11.70% (22.60%) (6.90%)
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.69%) (0.90%) (0.91%)
ProShares Ultra Silver [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 27.06 $ 39.3657 $ 63.3305
Net investment income (loss) (0.2717) (0.3258) (0.5348)
Net realized and unrealized gain (loss) 6.6499 (11.9761) (23.4300)
Change in net asset value from operations 6.3782 (12.3019) (23.9648)
Net asset value, ending balance 33.44 27.06 39.3657
Market value per share, beginning balance 27.08 38.05 63.04
Market value per share, ending balance $ 32.09 $ 27.08 $ 38.05
Total Return, at net asset value 23.60% (31.30%) (37.80%)
Total Return, at market value 18.50% (28.80%) (39.60%)
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.69%) (0.89%) (0.91%)
ProShares Ultra Euro [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 15.51 $ 19.8744 $ 26.0346
Net investment income (loss) (0.1119) (0.1505) (0.2185)
Net realized and unrealized gain (loss) (1.3816) (4.2132) (5.9417)
Change in net asset value from operations (1.4935) (4.3637) (6.1602)
Net asset value, ending balance 14.02 15.51 19.8744
Market value per share, beginning balance 15.51 19.80 25.98
Market value per share, ending balance $ 14.09 $ 15.51 $ 19.80
Total Return, at net asset value (9.60%) (22.00%) (23.70%)
Total Return, at market value (9.20%) (21.70%) (23.80%)
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.71%) (0.93%) (0.91%)
ProShares Ultra Yen [Member]      
Financial Highlights [Line Items]      
Net asset value, beginning balance $ 54.75 $ 56.4747 $ 74.5261
Net investment income (loss) (0.4586) (0.4787) (0.6693)
Net realized and unrealized gain (loss) 1.1321 (1.2433) (17.3821)
Change in net asset value from operations 0.6735 (1.7220) (18.0514)
Net asset value, ending balance 55.43 54.75 56.4747
Market value per share, beginning balance 54.70 56.48 74.44
Market value per share, ending balance $ 55.52 $ 54.70 $ 56.48
Total Return, at net asset value 1.20% (3.00%) (24.20%)
Total Return, at market value 1.50% (3.20%) (24.10%)
Ratios to Average Net Assets      
Expense ratio 0.95% 0.95% 0.95%
Expense ratio, excluding brokerage commissions 0.95% 0.95% 0.95%
Net investment income (loss) (0.69%) (0.88%) (0.90%)