Fund
|
Benchmark
|
ProShares
Ultra Bloomberg Crude Oil (UCO) |
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
ProShares
UltraShort Bloomberg Crude Oil (SCO) |
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
ProShares
Ultra Gold (UGL) |
Bloomberg
Gold SubindexSM
|
ProShares
Ultra Silver (AGQ) |
Bloomberg
Silver SubindexSM
|
|
|
|
|
SUMMARY |
|
Important
Information About the Funds |
|
Overview |
|
The
Oil Funds |
|
The
Precious Metals Funds |
|
Purchases
and Sales in the Secondary Market |
|
Creation
and Redemption Transactions |
|
Breakeven
Amounts |
|
Important
Tax Information |
|
RISK
FACTOR SUMMARY |
|
Risks
Related to All Funds |
|
Risks
Related to the Oil Funds and Precious Metals Funds |
|
RISK
FACTORS |
|
CAUTIONARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS |
|
DESCRIPTION
OF EACH FUND’S BENCHMARK |
|
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
|
Information
About the Index Licensor |
|
DESCRIPTION
OF THE PRECIOUS METALS FUNDS’ BENCHMARKS |
|
Bloomberg
Gold SubindexSM
|
|
Information
About the Index Licensor |
|
Bloomberg
Silver SubindexSM
|
|
Information
About the Index Licensor |
|
INVESTMENT
OBJECTIVES AND PRINCIPAL INVESTMENT STRATEGIES |
|
Investment
Objectives |
|
PERFORMANCE
OF THE OFFERED COMMODITY POOLS OPERATED BY THE COMMODITY POOL
OPERATOR |
|
MANAGEMENT’S
DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF
OPERATIONS |
|
CHARGES |
|
Breakeven
Table |
|
MATERIAL
U.S. FEDERAL INCOME TAX CONSIDERATIONS |
|
Status
of the Funds |
|
U.S.
Shareholders |
|
Page |
PERFORMANCE
OF THE OTHER COMMODITY POOLS OPERATED
BY THE COMMODITY POOL OPERATOR |
|
USE
OF PROCEEDS |
|
WHO
MAY SUBSCRIBE |
|
CREATION
AND REDEMPTION OF SHARES |
|
Creation
Procedures |
|
Redemption
Procedures |
|
Creation
and Redemption Transaction Fee |
|
Special
Settlement |
|
LITIGATION |
|
DESCRIPTION
OF THE SHARES; THE FUNDS; CERTAIN MATERIAL TERMS
OF THE TRUST AGREEMENT |
|
Description
of the Shares |
|
Principal
Office; Location of Records; Fiscal Year |
|
The
Funds |
|
The
Trustee |
|
The
Sponsor |
|
Duties
of the Sponsor |
|
Ownership
or Beneficial Interest in the Funds |
|
Management;
Voting by Shareholders |
|
Recognition
of the Trust and the Funds in Certain States |
|
Possible
Repayment of Distributions Received by Shareholders |
|
Shares
Freely Transferable |
|
Book-Entry
Form |
|
Reports
to Shareholders |
|
Net
Asset Value (“NAV”) |
|
Indicative
Optimized Portfolio Value (“IOPV”) |
|
Termination
Events |
|
DISTRIBUTIONS |
|
THE
ADMINISTRATOR |
|
THE
CUSTODIAN |
|
THE
TRANSFER AGENT |
|
THE
DISTRIBUTOR |
|
Description
of SEI |
|
THE
SECURITIES DEPOSITORY; BOOK-ENTRY ONLY SYSTEM; GLOBAL
SECURITY |
|
SHARE
SPLITS OR REVERSE SPLITS |
|
CONFLICTS
OF INTEREST |
|
MATERIAL
CONTRACTS |
|
Administration
and Accounting Agreement |
|
Transfer
Agency and Service Agreement |
|
Custody
Agreement |
|
Distribution
Agreement |
|
PURCHASES
BY EMPLOYEE BENEFIT PLANS |
|
General |
|
“Plan
Assets” |
|
Ineligible
Purchasers |
|
Page |
PLAN
OF DISTRIBUTION |
|
Buying
and Selling Shares |
|
Authorized
Participants |
|
Likelihood
of Becoming a Statutory Underwriter |
|
General |
|
LEGAL
MATTERS |
|
EXPERTS |
|
WHERE
INVESTORS CAN FIND MORE INFORMATION |
|
RECENT
FINANCIAL INFORMATION AND ANNUAL REPORTS |
|
PRIVACY
POLICY |
|
The
Trust’s Commitment to Investors |
|
The
Information the Trust Collects About Investors |
|
How
the Trust Handles Investors’ Personal Information |
|
How
the Trust Safeguards Investors’ Personal Information |
|
INCORPORATION
BY REFERENCE OF CERTAIN DOCUMENTS |
|
FUTURES
COMMISSION MERCHANTS |
|
Litigation
and Regulatory Disclosure Relating to FCMs |
|
Margin
Levels Expected to be Held at the FCMs |
|
SWAP
COUNTERPARTIES |
|
Litigation
and Regulatory Disclosure Relating to Swap
Counterparties |
|
APPENDIX
A—GLOSSARY OF DEFINED TERMS |
A-1
|
Fund
Name
|
Benchmark*
|
ProShares
Ultra Bloomberg Crude Oil |
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
ProShares
UltraShort Bloomberg Crude Oil |
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
Fund
Name
|
Benchmark
|
ProShares
Ultra Gold |
Bloomberg
Gold SubindexSM
|
ProShares
Ultra Silver |
Bloomberg
Silver SubindexSM
|
Fund
|
Create/Redeem
Cut-off
|
NAV
Calculation Time
|
ProShares
Ultra Silver (AGQ) |
1:00
p.m. (Eastern Time) |
1:25
p.m. (Eastern Time) |
ProShares
Ultra Gold (UGL) |
1:00
p.m. (Eastern Time) |
1:30
p.m. (Eastern Time) |
ProShares
Ultra Bloomberg Crude Oil (UCO) |
2:00
p.m. (Eastern Time) |
2:30
p.m. (Eastern Time) |
ProShares
UltraShort Bloomberg Crude Oil (SCO) |
2:00
p.m. (Eastern Time) |
2:30
p.m. (Eastern Time) |
Fund
Name
|
Breakeven
Amount
(%
Per Annum of
Average
Daily
NAV)*
|
Assumed
Selling
Price
Per
Share*
|
Breakeven
Amount
($
for the
Assumed
Selling
Price
Per Share)*
|
ProShares
Ultra Bloomberg Crude Oil |
1.62% |
$70.00 |
$1.13 |
ProShares
UltraShort Bloomberg Crude Oil |
1.35% |
$15.00 |
$0.20 |
ProShares
Ultra Gold |
1.35% |
$55.00 |
$0.74 |
ProShares
Ultra Silver |
1.50% |
$35.00 |
$0.53 |
|
Benchmark
XYZ
|
Fund
XYZ
| ||
Level
|
Daily
Performance
|
Daily
Performance
|
Net
Asset
Value
| |
Start |
100.00 |
|
|
$100.00 |
Day
1 |
97.00 |
-3.00% |
-6.00% |
$94.00 |
Day
2 |
99.91 |
3.00% |
6.00% |
$99.64 |
Day
3 |
96.91 |
-3.00% |
-6.00% |
$93.66 |
Day
4 |
99.82 |
3.00% |
6.00% |
$99.28 |
Day
5 |
96.83 |
-3.00% |
-6.00% |
$93.32 |
Day
6 |
99.73 |
3.00% |
6.00% |
$98.92 |
Day
7 |
96.74 |
-3.00% |
-6.00% |
$92.99 |
Total
Return |
|
-3.26% |
-7.01% |
|
|
Benchmark
XYZ
|
Fund
XYZ
| ||
Level
|
Daily
Performance
|
Daily
Performance
|
Net
Asset
Value
| |
Start |
100.00 |
|
|
$100.00 |
Day
1 |
103.00 |
3.00% |
6.00% |
$106.00 |
Day
2 |
99.91 |
-3.00% |
-6.00% |
$99.64 |
Day
3 |
102.91 |
3.00% |
6.00% |
$105.62 |
Day
4 |
99.82 |
-3.00% |
-6.00% |
$99.28 |
Day
5 |
102.81 |
3.00% |
6.00% |
$105.24 |
Day
6 |
99.73 |
-3.00% |
-6.00% |
$98.92 |
Day
7 |
102.72 |
3.00% |
6.00% |
$104.86 |
Total
Return |
|
2.72% |
4.86% |
|
Benchmark
|
Historical
Five-Year
Average
Volatility
Rate
as of
November
30, 2021
|
Bloomberg
Commodity Balanced WTI Crude Oil SubindexSM* |
34.94% |
Bloomberg
Gold SubindexSM
|
14.44% |
Bloomberg
Silver SubindexSM
|
28.91% |
One
Year
Benchmark
Performance
|
Two
Times (2x)
One
Year
Benchmark
Performance
|
Benchmark
Volatility
| ||||||||||||||
0%
|
5%
|
10%
|
15%
|
20%
|
25%
|
30%
|
35%
|
40%
|
45%
|
50%
|
55%
|
60%
|
65%
|
70%
| ||
-60% |
-120% |
-84.0% |
-84.0% |
-84.2% |
-84.4% |
-84.6% |
-85.0% |
-85.4% |
-85.8% |
-86.4% |
-86.9% |
-87.5% |
-88.2% |
-88.8% |
-89.5% |
-90.2% |
-55% |
-110% |
-79.8% |
-79.8% |
-80.0% |
-80.2% |
-80.5% |
-81.0% |
-81.5% |
-82.1% |
-82.7% |
-83.5% |
-84.2% |
-85.0% |
-85.9% |
-86.7% |
-87.6% |
-50% |
-100% |
-75.0% |
-75.1% |
-75.2% |
-75.6% |
-76.0% |
-76.5% |
-77.2% |
-77.9% |
-78.7% |
-79.6% |
-80.5% |
-81.5% |
-82.6% |
-83.6% |
-84.7% |
-45% |
-90% |
-69.8% |
-69.8% |
-70.1% |
-70.4% |
-70.9% |
-71.6% |
-72.4% |
-73.2% |
-74.2% |
-75.3% |
-76.4% |
-77.6% |
-78.9% |
-80.2% |
-81.5% |
-40% |
-80% |
-64.0% |
-64.1% |
-64.4% |
-64.8% |
-65.4% |
-66.2% |
-67.1% |
-68.2% |
-69.3% |
-70.6% |
-72.0% |
-73.4% |
-74.9% |
-76.4% |
-77.9% |
-35% |
-70% |
-57.8% |
-57.9% |
-58.2% |
-58.7% |
-59.4% |
-60.3% |
-61.4% |
-62.6% |
-64.0% |
-65.5% |
-67.1% |
-68.8% |
-70.5% |
-72.3% |
-74.1% |
-30% |
-60% |
-51.0% |
-51.1% |
-51.5% |
-52.1% |
-52.9% |
-54.0% |
-55.2% |
-56.6% |
-58.2% |
-60.0% |
-61.8% |
-63.8% |
-65.8% |
-67.9% |
-70.0% |
-25% |
-50% |
-43.8% |
-43.9% |
-44.3% |
-45.0% |
-46.0% |
-47.2% |
-48.6% |
-50.2% |
-52.1% |
-54.1% |
-56.2% |
-58.4% |
-60.8% |
-63.1% |
-65.5% |
-20% |
-40% |
-36.0% |
-36.2% |
-36.6% |
-37.4% |
-38.5% |
-39.9% |
-41.5% |
-43.4% |
-45.5% |
-47.7% |
-50.2% |
-52.7% |
-55.3% |
-58.1% |
-60.8% |
-15% |
-30% |
-27.8% |
-27.9% |
-28.5% |
-29.4% |
-30.6% |
-32.1% |
-34.0% |
-36.1% |
-38.4% |
-41.0% |
-43.7% |
-46.6% |
-49.6% |
-52.6% |
-55.7% |
-10% |
-20% |
-19.0% |
-19.2% |
-19.8% |
-20.8% |
-22.2% |
-23.9% |
-26.0% |
-28.3% |
-31.0% |
-33.8% |
-36.9% |
-40.1% |
-43.5% |
-46.9% |
-50.4% |
-5% |
-10% |
-9.8% |
-10.0% |
-10.6% |
-11.8% |
-13.3% |
-15.2% |
-17.5% |
-20.2% |
-23.1% |
-26.3% |
-29.7% |
-33.3% |
-37.0% |
-40.8% |
-44.7% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
-34.5% |
-38.7% |
5% |
10% |
10.3% |
10.0% |
9.2% |
7.8% |
5.9% |
3.6% |
0.8% |
-2.5% |
-6.1% |
-10.0% |
-14.1% |
-18.5% |
-23.1% |
-27.7% |
-32.5% |
10% |
20% |
21.0% |
20.7% |
19.8% |
18.3% |
16.3% |
13.7% |
10.6% |
7.0% |
3.1% |
-1.2% |
-5.8% |
-10.6% |
-15.6% |
-20.7% |
-25.9% |
15% |
30% |
32.3% |
31.9% |
30.9% |
29.3% |
27.1% |
24.2% |
20.9% |
17.0% |
12.7% |
8.0% |
3.0% |
-2.3% |
-7.7% |
-13.3% |
-19.0% |
20% |
40% |
44.0% |
43.6% |
42.6% |
40.8% |
38.4% |
35.3% |
31.6% |
27.4% |
22.7% |
17.6% |
12.1% |
6.4% |
0.5% |
-5.6% |
-11.8% |
25% |
50% |
56.3% |
55.9% |
54.7% |
52.8% |
50.1% |
46.8% |
42.8% |
38.2% |
33.1% |
27.6% |
21.7% |
15.5% |
9.0% |
2.4% |
-4.3% |
30% |
60% |
69.0% |
68.6% |
67.3% |
65.2% |
62.4% |
58.8% |
54.5% |
49.5% |
44.0% |
38.0% |
31.6% |
24.9% |
17.9% |
10.8% |
3.5% |
35% |
70% |
82.3% |
81.8% |
80.4% |
78.2% |
75.1% |
71.2% |
66.6% |
61.2% |
55.3% |
48.8% |
41.9% |
34.7% |
27.2% |
19.4% |
11.7% |
40% |
80% |
96.0% |
95.5% |
94.0% |
91.6% |
88.3% |
84.1% |
79.1% |
73.4% |
67.0% |
60.1% |
52.6% |
44.8% |
36.7% |
28.5% |
20.1% |
45% |
90% |
110.3% |
109.7% |
108.2% |
105.6% |
102.0% |
97.5% |
92.2% |
86.0% |
79.2% |
71.7% |
63.7% |
55.4% |
46.7% |
37.8% |
28.8% |
50% |
100% |
125.0% |
124.4% |
122.8% |
120.0% |
116.2% |
111.4% |
105.6% |
99.1% |
91.7% |
83.8% |
75.2% |
66.3% |
57.0% |
47.5% |
37.8% |
55% |
110% |
140.3% |
139.7% |
137.9% |
134.9% |
130.8% |
125.7% |
119.6% |
112.6% |
104.7% |
96.2% |
87.1% |
77.5% |
67.6% |
57.5% |
47.2% |
60% |
120% |
156.0% |
155.4% |
153.5% |
150.3% |
146.0% |
140.5% |
134.0% |
126.5% |
118.1% |
109.1% |
99.4% |
89.2% |
78.6% |
67.8% |
56.8% |
One
Year
Benchmark
Performance |
Two
Times
Inverse
(-2x) of
One
Year
Benchmark
Performance
|
Benchmark
Volatility
| ||||||||||||||
0%
|
5%
|
10%
|
15%
|
20%
|
25%
|
30%
|
35%
|
40%
|
45%
|
50%
|
55%
|
60%
|
65%
|
70%
| ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
76.0% |
43.7% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
39.0% |
13.5% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
12.6% |
-8.0% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-6.9% |
-24.0% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-21.8% |
-36.1% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-33.4% |
-45.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-42.5% |
-53.1% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-49.9% |
-59.1% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-56.0% |
-64.1% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-61.0% |
-68.2% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-65.2% |
-71.6% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
-68.8% |
-74.5% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
-71.8% |
-77.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
-74.5% |
-79.1% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
-76.7% |
-81.0% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
-78.7% |
-82.6% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
-80.4% |
-84.0% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
-82.0% |
-85.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
-83.3% |
-86.4% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
-84.6% |
-87.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
-85.6% |
-88.3% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
-86.6% |
-89.1% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
-87.5% |
-89.8% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
-88.3% |
-90.4% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
-89.0% |
-91.0% |
During
the month of
|
The
Bloomberg Commodity Balanced WTI
Crude
Oil Index will roll on the second and
third
business days of the month and
beginning
on the fourth business day of the
month
are expected to be comprised of the
following
WTI crude oil futures contracts*
|
The
weighting of the WTI crude oil futures
contracts
comprising the New Oil Index is
reset
to its target weight of 1/3, 1/3 and 1/3 at
the
close of business on the 3rd business day
of |
January
(Current Year) |
April
(Current Year)
June
(Current Year)
December
(Current Year)
|
|
February
(Current Year) |
May
(Current Year)
June
(Current Year)
December
(Current Year)
|
|
March
(Current Year) |
June
(Current Year)
December
(Current Year)
June
(Following Year)
|
March
(Current Year) |
April
(Current Year) |
July
(Current Year)
December
(Current Year)
June
(Following Year)
|
|
May
(Current Year) |
August
(Current Year)
December
(Current Year)
June
(Following Year)
|
|
June
(Current Year) |
September
(Current Year)
December
(Current Year)
June
(Following Year)
|
|
July
(Current Year) |
October
(Current Year)
December
(Current Year)
June
(Following Year)
|
|
August
(Current Year) |
November
(Current Year)
December
(Current Year)
June
(Following Year)
|
|
September
(Current
Year) |
December
(Current Year)
June
(Following Year)
December
(Following Year)
|
September
(Current Year) |
October
(Current Year) |
January
(Following Year)
June
(Following Year)
December
(Following Year)
|
|
November
(Current
Year) |
February
(Following Year)
June
(Following Year)
December
(Following Year)
|
|
December
(Current
Year) |
March
(Following Year)
June
(Following Year)
December
(Following Year)
|
|
|
Swaps
|
Forwards
|
Futures
|
Options
| ||||
|
Low
|
High
|
Low
|
Low
|
Low
|
High
|
Low |
High
|
ProShares
Ultra Bloomberg Crude Oil |
0% |
150% |
0% |
0% |
50% |
200% |
0% |
0% |
ProShares
UltraShort Bloomberg Crude Oil |
0% |
-150% |
0% |
0% |
50% |
-200% |
0% |
0% |
ProShares
Ultra Gold |
75% |
200% |
0% |
0% |
0% |
125% |
0% |
0% |
ProShares
Ultra Silver |
75% |
200% |
0% |
0% |
0% |
125% |
0% |
0% |
Name
of Pool:
|
ProShares
Ultra Bloomberg Crude Oil†
|
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$16,052,404,815 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$1,255,706,413 |
Net
Asset Value as of November 30, 2021 |
$950,647,565 |
Net
Asset Value per Share3
as of November 30, 2021 |
$67.85 |
Worst
Monthly Loss:4
|
-85.06%
(March 2020) |
Worst
Peak-to-Valley Loss:5
|
-99.94%
(Inception -April 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-24.75% |
-7.28% |
14.44% |
37.17% |
-28.51% |
11.58% |
February |
-16.75% |
2.10% |
-8.64% |
10.52% |
-26.25% |
35.90% |
March |
14.14% |
-14.18% |
11.06% |
8.71% |
-85.06% |
-4.74% |
April |
31.14% |
-6.77% |
11.67% |
12.78% |
-63.40% |
14.07% |
May |
9.78% |
-6.09% |
-4.72% |
-30.81% |
70.27% |
8.69% |
June |
-6.05% |
-10.82% |
17.42% |
16.85% |
14.42% |
20.06% |
July |
-28.95% |
16.64% |
-10.52% |
-0.54% |
5.91% |
2.83% |
August |
9.10% |
-10.36% |
4.71% |
-12.95% |
9.49% |
-10.33% |
September |
11.46% |
15.62% |
11.19% |
-5.39% |
-13.36% |
17.09% |
October |
-7.66% |
8.73% |
-20.14% |
0.73% |
-20.52% |
14.45% |
November |
6.48% |
10.15% |
-40.66% |
2.59% |
42.35% |
-29.81% |
December |
12.93% |
10.42% |
-22.95% |
22.63% |
11.90% |
|
Annual |
-7.23% |
1.42% |
-44.82% |
55.99% |
-92.86% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
86.49% |
Name
of Pool:
|
ProShares
UltraShort Bloomberg Crude Oil†
|
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$7,115,722,027 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$74,278,774 |
Net
Asset Value as of November 30, 2021 |
$108,705,108 |
Net
Asset Value per Share3
as of November 30, 2021 |
$16.90 |
Worst
Monthly Loss:4
|
-50.78%
(May 2020) |
Worst
Peak-to-Valley Loss:5
|
-96.78%
(February 2009 - October
2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
17.85% |
5.18% |
-13.38% |
-29.89% |
36.14% |
-11.92% |
February |
1.14% |
-3.06% |
7.43% |
-11.14% |
30.49% |
-28.34% |
March |
-18.27% |
13.56% |
-11.79% |
-9.00% |
126.55% |
-1.78% |
April |
-29.23% |
5.81% |
-12.16% |
-12.55% |
-5.34% |
-14.89% |
May |
-11.42% |
2.69% |
2.56% |
38.83% |
-50.78% |
-10.32% |
June |
0.72% |
8.90% |
-16.97% |
-17.80% |
-19.95% |
-17.59% |
July |
33.66% |
-16.58% |
9.02% |
-2.51% |
-7.74% |
-6.87% |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
August |
-13.03% |
8.88% |
-6.01% |
6.76% |
-9.90% |
6.81% |
September |
-16.03% |
-14.83% |
-11.15% |
-6.54% |
9.25% |
-16.01% |
October |
5.69% |
-9.51% |
21.99% |
-2.22% |
18.70% |
-13.75% |
November |
-13.39% |
-10.56% |
56.22% |
-5.59% |
-33.10% |
29.46% |
December |
-13.41% |
-10.59% |
15.00% |
-19.44% |
-12.00% |
|
Annual |
-52.41% |
-23.30% |
22.52% |
-59.07% |
-4.76% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-63.62% |
Name
of Pool:
|
ProShares
Ultra Gold |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
December
1, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$969,593,689 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$211,517,983 |
Net
Asset Value as of November 30, 2021 |
$217,361,732 |
Net
Asset Value per Share3
as of November 30, 2021 |
$56.46 |
Worst
Monthly Loss:4
|
-14.67%
(November 2016) |
Worst
Peak-to-Valley Loss:5
|
-70.62%
(August 2011 -September 2018) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
9.75% |
11.40% |
8.07% |
5.88% |
7.74% |
-5.54% |
February |
22.46% |
6.82% |
-4.34% |
-1.41% |
-3.01% |
-13.04% |
March |
-0.20% |
-2.09% |
0.49% |
-3.69% |
1.93% |
-2.14% |
April |
7.59% |
3.15% |
-2.03% |
-1.98% |
11.92% |
5.95% |
May |
-11.52% |
-0.44% |
-1.61% |
3.03% |
5.16% |
15.64% |
June |
18.01% |
-4.11% |
-8.63% |
16.14% |
5.31% |
-13.92% |
July |
2.86% |
3.76% |
-5.06% |
1.59% |
17.50% |
4.56% |
August |
-5.20% |
6.64% |
-3.42% |
12.99% |
-1.41% |
-0.23% |
September |
1.70% |
-4.68% |
-2.90% |
-7.40% |
-8.52% |
-6.90% |
October |
-7.84% |
-2.41% |
4.15% |
5.73% |
-1.89% |
2.87% |
November |
-14.67% |
1.25% |
-0.01% |
-6.44% |
-11.42% |
-1.36% |
December |
-5.81% |
1.36% |
9.73% |
6.92% |
12.92% |
|
Annual |
10.68% |
21.19% |
-6.90% |
32.56% |
37.32% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-16.45% |
Name
of Pool:
|
ProShares
Ultra Silver |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
December
1, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$3,825,882,286 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$1,483,941,555 |
Net
Asset Value as of November 30, 2021 |
$499,815,823 |
Net
Asset Value per Share3
as of November 30, 2021 |
$33.44 |
Worst
Monthly Loss:4
|
-34.13%
(September 2020) |
Name
of Pool: |
ProShares
Ultra Silver |
Worst
Peak-to-Valley Loss:5
|
-97.51%
(April 2011 - March 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
2.96% |
12.62% |
3.85% |
6.81% |
0.67% |
1.86% |
February |
8.87% |
11.21% |
-9.39% |
-6.68% |
-18.09% |
-6.37% |
March |
7.86% |
-3.08% |
-2.37% |
-6.79% |
-29.61% |
-14.52% |
April |
33.68% |
-7.53% |
0.65% |
-2.92% |
7.86% |
10.41% |
May |
-19.67% |
-1.72% |
1.56% |
-5.62% |
51.00% |
16.47% |
June |
29.58% |
-9.94% |
-6.78% |
9.58% |
-1.37% |
-13.54% |
July |
17.59% |
2.62% |
-7.87% |
14.13% |
65.32% |
-5.39% |
August |
-13.33% |
6.18% |
-10.29% |
22.48% |
31.26% |
-12.73% |
September |
5.61% |
-6.06% |
-5.18% |
-15.15% |
-34.13% |
-16.45% |
October |
-16.49% |
-1.01% |
-0.15% |
12.79% |
0.07% |
17.43% |
November |
-13.12% |
-3.35% |
-2.05% |
-12.10% |
-11.20% |
-10.20% |
December |
-5.94% |
3.12% |
17.23% |
9.49% |
35.08% |
|
Annual |
23.57% |
0.34% |
-21.34% |
20.10% |
59.97% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-34.06% |
Ticker |
Fund |
Split
Ratio |
Old
Cusip |
New
Cusip |
UVXY |
ProShares
Ultra VIX Short-Term Futures ETF |
1:10 |
74347W148 |
74347Y839 |
ZSL |
ProShares
UltraShort Silver |
1:4 |
74347W114 |
74347Y847 |
SCO
|
ProShares
UltraShort Bloomberg Crude Oil |
1:4 |
74347W668 |
74347Y862 |
VIXY
|
ProShares
VIX Short-Term Futures ETF |
1:4 |
74347W171 |
74347Y854 |
|
ProShares
Ultra
VIX
Short-Term
Futures
ETF |
ProShares
UltraShort
Silver |
ProShares
UltraShort
Bloomberg
Crude
Oil |
ProShares
VIX
Short-Term
Futures
ETF |
Shares
outstanding, at December 31, 2020 |
12,713,091 |
1,041,744 |
2,084,971 |
5,331,579 |
Shares
outstanding, at December 31, 2019 |
4,163,091 |
129,244 |
2,572,471 |
5,687,829 |
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gain
(loss) |
Change
in
net
asset
value
from
operations |
Net
asset
value,
end
of
period |
Market
value
per
share,
end
of
period |
ProShares
Ultra VIX Short-Term Futures ETF |
|
|
|
|
|
|
For
the Year Ended December 31, 2020 |
126.74 |
(2.81) |
(17.25) |
(20.06) |
106.68 |
106.50 |
For
the Year Ended December 31, 2019 |
814.56 |
0.05 |
(687.87) |
(687.82) |
126.74 |
128.90 |
For
the Year Ended December 31, 2018 |
516.74 |
(4.05) |
301.88 |
297.82 |
814.56 |
817.30 |
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gain
(loss) |
Change
in
net
asset
value
from
operations |
Net
asset
value,
end
of
period |
Market
value
per
share,
end
of
period |
ProShares
UltraShort Silver |
|
|
|
|
|
|
For
the Year Ended December 31, 2020 |
107.04 |
(0.37) |
(78.94) |
(79.31) |
27.73 |
27.40 |
For
the Year Ended December 31, 2019 |
148.51 |
1.22 |
(42.69) |
(41.47) |
107.04 |
107.20 |
For
the Year Ended December 31, 2018 |
126.83 |
0.79 |
20.89 |
21.68 |
148.51 |
148.40 |
ProShares
UltraShort Bloomberg Crude Oil |
|
|
|
|
|
|
For
the Year Ended December 31, 2020 |
48.77 |
(1.03) |
(1.29) |
(2.32) |
46.45 |
46.56 |
For
the Year Ended December 31, 2019 |
119.15 |
0.57 |
(70.95) |
(70.38) |
48.77 |
48.60 |
For
the Year Ended December 31, 2018 |
97.24 |
0.44 |
21.47 |
21.91 |
119.15 |
117.12 |
ProShares
VIX Short-Term Futures ETF |
|
|
|
|
|
|
For
the Year Ended December 31, 2020 |
49.19 |
(0.56) |
6.40 |
5.84 |
55.03 |
54.96 |
For
the Year Ended December 31, 2019 |
154.32 |
0.70 |
(105.83) |
(105.13) |
49.19 |
49.72 |
For
the Year Ended December 31, 2018 |
93.36 |
0.34 |
60.62 |
60.96 |
154.32 |
154.44 |
|
ProShares
UltraShort Bloomberg Natural Gas |
|
|
|
Shares
outstanding, at December 31, 2020 |
104,966 |
|
|
|
Shares
outstanding, at December 31, 2019 |
64,966 |
|
|
|
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gain
(loss) |
Change
in
net
asset
value
from
operations |
Net
asset
value,
end
of
period |
Market
value
per
share,
end
of
period |
ProShares
UltraShort Bloomberg Natural Gas |
|
|
|
|
|
|
For
the Year Ended December 31, 2020 |
$192.65 |
$(3.40) |
$48.71 |
$45.31 |
$237.96 |
$236.90 |
For
the Year Ended December 31, 2019 |
$108.06 |
$0.42 |
$84.17 |
$84.59 |
$192.65 |
$194.10 |
For
the Year Ended December 31, 2018 |
$197.41 |
$(0.06) |
$(89.29) |
$(89.35) |
$108.06 |
$106.10 |
Expenses(1)
|
Dollar
Amount and Percentage of
Expenses
per Fund
| |
|
ProShares
Ultra Bloomberg Crude Oil | |
Selling
price per share |
$70.00 |
|
Management
fee(2)
|
$0.66 |
0.95% |
Brokerage
commissions and fees |
$0.47 |
0.67% |
Other
expenses |
$0.00 |
0.00% |
Total
fees and expenses |
$1.13 |
1.62% |
Interest
income(3)
|
$0.00 |
0.00% |
Amount
of trading income required for the NAV at the end of one year to equal the
initial
selling
price per share (12-Month breakeven)(4)
|
$1.13 |
1.62% |
Expenses(1)
|
Dollar
Amount and Percentage of
Expenses
per Fund
| |
|
ProShares
UltraShort Bloomberg Crude
Oil | |
Selling
price per share |
$15.00 |
|
Management
fee(2)
|
$0.14 |
0.95% |
Brokerage
commissions and fees |
$0.06 |
0.40% |
Other
expenses |
$0.00 |
0.00% |
Total
fees and expenses |
$0.20 |
1.35% |
Interest
income(3)
|
$0.00 |
0.00% |
Amount
of trading income required for the NAV at the end of one year to equal the
initial
selling
price per share (12-Month breakeven)(4)
|
$0.20 |
1.35% |
Expenses(1)
|
Dollar
Amount and Percentage of
Expenses
per Fund
| |
|
ProShares
Ultra Gold | |
Selling
price per share |
$55.00 |
|
Management
fee(2)
|
$0.52 |
0.95% |
Brokerage
commissions and fees |
$0.22 |
0.40% |
Other
expenses |
$0.00 |
0.00% |
Total
fees and expenses |
$0.74 |
1.35% |
Interest
income(3)
|
$0.00 |
0.00% |
Amount
of trading income required for the NAV at the end of one year to equal the
initial
selling
price per share (12-Month breakeven)(4)
|
$0.74 |
1.35% |
Expenses(1)
|
Dollar
Amount and Percentage of
Expenses
per Fund
| |
|
ProShares
Ultra Silver | |
Selling
price per share |
$35.00 |
|
Management
fee(2)
|
$0.34 |
0.95% |
Brokerage
commissions and fees |
$0.19 |
0.55% |
Other
expenses |
$0.00 |
0.00% |
Total
fees and expenses |
$0.53 |
1.50% |
Interest
income(3)
|
$0.00 |
0.00% |
Amount
of trading income required for the NAV at the end of one year to equal the
initial
selling
price per share (12-Month breakeven)(4)
|
$0.53 |
1.50% |
Name
of Pool:
|
ProShares
Short Euro |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
June
26, 2012 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$59,505,176 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$(928,722) |
Net
Asset Value as of November 30, 2021 |
$2,253,776 |
Net
Asset Value per Share3
as of November 30, 2021 |
$45.08 |
Worst
Monthly Loss:4
|
-4.67%
(July 2020) |
Worst
Peak-to-Valley Loss:5
|
-14.14%
(December 2016 -January 2018) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
0.24% |
-2.43% |
-3.26% |
0.43% |
1.40% |
0.66% |
February |
-0.51% |
1.93% |
1.88% |
0.96% |
0.66% |
0.55% |
March |
-4.43% |
-0.66% |
-0.63% |
1.70% |
-0.08% |
2.89% |
April |
-0.64% |
-2.00% |
2.08% |
0.36% |
0.73% |
-2.50% |
May |
2.92% |
-2.95% |
3.52% |
0.77% |
-1.39% |
-1.42% |
June |
0.18% |
-1.53% |
0.31% |
-1.47% |
-1.21% |
2.74% |
July |
-0.76% |
-3.43% |
0.11% |
3.06% |
-4.67% |
-0.05% |
August |
0.25% |
-0.44% |
0.99% |
1.05% |
-1.38% |
0.46% |
September |
-0.69% |
0.80% |
0.20% |
1.16% |
1.78% |
1.91% |
October |
2.39% |
1.57% |
2.81% |
-1.89% |
0.64% |
0.18% |
November |
3.58% |
-2.02% |
0.36% |
1.45% |
-2.38% |
1.93% |
December |
0.71% |
-0.54% |
-0.85% |
-1.57% |
-2.41% |
|
Annual |
3.04% |
-11.24% |
7.58% |
6.05% |
-8.17% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
7.45% |
Name
of Pool:
|
ProShares
Short VIX Short-Term Futures ETF |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
October
3, 2011 |
Name
of Pool: |
ProShares
Short VIX Short-Term Futures ETF |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$14,117,045,679 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$457,637,303 |
Net
Asset Value as of November 30, 2021 |
$343,736,136 |
Net
Asset Value per Share3
as of November 30, 2021 |
$53.84 |
Worst
Monthly Loss:4
|
-89.59%
(February 2018) |
Worst
Peak-to-Valley Loss:5
|
-93.91%
(December 2017-March 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-22.30% |
29.23% |
-6.82% |
13.90% |
-4.78% |
-12.91% |
February |
-6.58% |
4.35% |
-89.59% |
6.11% |
-17.55% |
12.24% |
March |
37.26% |
14.69% |
-6.11% |
2.17% |
-39.79% |
16.42% |
April |
2.22% |
3.04% |
6.43% |
6.59% |
6.11% |
5.70% |
May |
20.79% |
6.44% |
4.45% |
-10.42% |
4.76% |
4.11% |
June |
-20.28% |
3.53% |
-0.86% |
9.13% |
-8.93% |
7.23% |
July |
32.73% |
14.75% |
8.40% |
2.47% |
7.92% |
-3.42% |
August |
11.27% |
-12.55% |
3.03% |
-9.81% |
2.36% |
7.77% |
September |
-1.33% |
16.54% |
3.56% |
7.05% |
1.96% |
-5.92% |
October |
-1.36% |
14.64% |
-18.15% |
7.63% |
-4.62% |
13.03% |
November |
17.32% |
4.39% |
4.39% |
8.89% |
22.61% |
-12.52% |
December |
8.55% |
13.56% |
-16.11% |
3.84% |
0.12% |
|
Annual |
79.54% |
179.12% |
-91.68% |
54.92% |
-36.89% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
30.02% |
Name
of Pool:
|
ProShares
Ultra Bloomberg Natural Gas |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
October
4, 2011 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$1,839,547,669 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$345,443,204 |
Net
Asset Value as of November 30, 2021 |
$199,148,264 |
Net
Asset Value per Share3
as of November 30, 2021 |
$41.17 |
Worst
Monthly Loss:4
|
-57.68%
(December 2018) |
Worst
Peak-to-Valley Loss:5
|
-99.95%
(Inception -December 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-6.84% |
-30.47% |
4.81% |
-5.56% |
-27.78% |
1.46% |
February |
-46.12% |
-23.59% |
-21.65% |
-4.00% |
-20.88% |
17.14% |
March |
16.16% |
22.55% |
2.50% |
-11.33% |
-12.94% |
-14.61% |
April |
15.98% |
0.42% |
-1.95% |
-10.47% |
23.44% |
14.28% |
May |
-4.07% |
-17.02% |
10.78% |
-12.61% |
-29.43% |
-0.05% |
June |
47.36% |
-4.46% |
-1.88% |
-12.90% |
-22.20% |
45.17% |
July |
-4.53% |
-15.95% |
-8.21% |
-5.36% |
-1.64% |
15.63% |
August |
-8.03% |
14.11% |
8.41% |
-1.50% |
68.97% |
21.17% |
September |
-7.09% |
-6.73% |
4.13% |
-0.33% |
-26.98% |
68.64% |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
October |
-0.83% |
-17.07% |
12.17% |
3.06% |
23.90% |
-22.92% |
November |
8.57% |
-1.20% |
75.57% |
-31.78% |
-32.50% |
-36.01% |
December |
20.88% |
-8.83% |
-57.68% |
-7.22% |
-26.94% |
|
Annual |
1.50% |
-65.37% |
-22.53% |
-66.80% |
-75.00% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
96.08% |
Name
of Pool:
|
ProShares
Ultra Euro |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$88,819,630 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$4,848,741 |
Net
Asset Value as of November 30, 2021 |
$3,321,589 |
Net
Asset Value per Share3
as of November 30, 2021 |
$13.29 |
Worst
Monthly Loss:4
|
-7.10%
(November 2016) |
Worst
Peak-to-Valley Loss:5
|
-60.98%
(November 2009 -April 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-0.90% |
4.71% |
6.66% |
-0.67% |
-2.57% |
-1.54% |
February |
0.54% |
-3.92% |
-3.83% |
-1.60% |
-1.27% |
-1.30% |
March |
9.10% |
1.00% |
1.16% |
-3.14% |
-0.73% |
-5.86% |
April |
1.03% |
3.97% |
-4.05% |
-0.41% |
-1.62% |
4.86% |
May |
-5.83% |
5.96% |
-6.67% |
-1.20% |
2.37% |
2.68% |
June |
-0.96% |
2.98% |
-0.72% |
3.18% |
2.26% |
-5.64% |
July |
1.22% |
7.08% |
-0.11% |
-5.64% |
9.61% |
-0.15% |
August |
-0.80% |
0.74% |
-1.93% |
-1.86% |
2.39% |
-1.13% |
September |
1.13% |
-1.72% |
-0.35% |
-1.97% |
-3.67% |
-3.96% |
October |
-4.80% |
-3.17% |
-5.20% |
4.25% |
-1.55% |
-0.59% |
November |
-7.10% |
3.96% |
-0.54% |
-2.69% |
4.68% |
-3.96% |
December |
-1.76% |
1.13% |
1.90% |
3.22% |
4.52% |
|
Annual |
-9.63% |
24.42% |
-13.48% |
-8.64% |
14.54% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-15.86% |
Name
of Pool:
|
ProShares
Ultra VIX Short-Term Futures ETF |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
October
3, 2011 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$27,443,632,332 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$7,662,531,394 |
Net
Asset Value as of November 30, 2021 |
$917,153,016 |
Net
Asset Value per Share3
as of November 30, 2021 |
$20.55 |
Worst
Monthly Loss:4
|
-51.67%
(March 2016) |
Worst
Peak-to-Valley Loss:5
|
-100.00%
(Inception - October
2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
34.25% |
-42.60% |
10.20% |
-35.48% |
9.33% |
36.42% |
February |
5.64% |
-11.29% |
48.44% |
-17.46% |
58.78% |
-34.87% |
March |
-51.67% |
-26.86% |
12.39% |
-10.08% |
165.90% |
-40.58% |
April |
-13.26% |
-12.79% |
-20.67% |
-18.62% |
-27.02% |
-17.77% |
May |
-36.41% |
-23.70% |
-16.23% |
25.96% |
-22.77% |
-22.08% |
June |
-14.07% |
-8.79% |
-2.98% |
-24.06% |
-0.13% |
-22.66% |
July |
-45.21% |
-25.99% |
-23.74% |
-9.46% |
-24.15% |
2.35% |
August |
-21.67% |
-0.75% |
-11.63% |
17.21% |
-9.21% |
-23.68% |
September |
-13.70% |
-28.54% |
-11.59% |
-21.26% |
-11.13% |
12.07% |
October |
-1.25% |
-26.02% |
67.32% |
-23.74% |
7.28% |
-32.63% |
November |
-35.39% |
-10.74% |
-16.43% |
-23.67% |
-48.56% |
24.85% |
December |
-19.36% |
-24.16% |
59.59% |
-14.19% |
-4.09% |
|
Annual |
-93.81% |
-94.06% |
57.60% |
-84.44% |
-15.84% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-80.74% |
Name
of Pool:
|
ProShares
Ultra Yen |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$30,492,596 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$4,371,389 |
Net
Asset Value as of November 30, 2021 |
$2,455,000 |
Net
Asset Value per Share3
as of November 30, 2021 |
$49.13 |
Worst
Monthly Loss:4
|
-16.28%
(November 2016) |
Worst
Peak-to-Valley Loss:5
|
-67.44%
(August 2011 - October 2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-1.64% |
6.67% |
6.19% |
0.85% |
0.25% |
-2.98% |
February |
14.96% |
0.80% |
4.26% |
-4.85% |
0.79% |
-3.57% |
March |
0.08% |
1.38% |
0.02% |
0.80% |
-0.34% |
-7.49% |
April |
11.41% |
-0.44% |
-5.66% |
-1.55% |
-0.04% |
2.47% |
May |
-7.91% |
0.96% |
0.56% |
5.34% |
-1.07% |
-1.09% |
June |
14.33% |
-3.38% |
-3.90% |
0.67% |
-0.47% |
-2.37% |
July |
1.96% |
3.81% |
-2.31% |
-2.22% |
3.83% |
2.38% |
August |
-3.10% |
0.20% |
0.83% |
4.35% |
-0.25% |
-0.68% |
September |
3.70% |
-4.86% |
-4.75% |
-3.74% |
0.69% |
-2.44% |
October |
-6.77% |
-2.33% |
0.98% |
-0.15% |
1.31% |
-4.76% |
November |
-16.28% |
1.76% |
-1.54% |
-2.93% |
0.39% |
1.49% |
December |
-4.62% |
-0.67% |
6.54% |
0.94% |
1.97% |
|
Annual |
1.24% |
3.42% |
0.35% |
-2.96% |
7.17% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-17.88% |
Name
of Pool:
|
ProShares
UltraShort Australian Dollar |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
July
17, 2012 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$42,781,314 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$(2,309,489) |
Net
Asset Value as of November 30, 2021 |
$2,521,219 |
Net
Asset Value per Share3
as of November 30, 2021 |
$50.42 |
Worst
Monthly Loss:4
|
-14.12%
(March 2016) |
Worst
Peak-to-Valley Loss:5
|
-39.35%
(March 2020 - May 2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
5.13% |
-9.74% |
-6.36% |
-6.11% |
10.07% |
1.52% |
February |
-2.33% |
-2.50% |
7.45% |
4.98% |
5.53% |
-1.72% |
March |
-14.12% |
0.30% |
2.05% |
-0.17% |
10.40% |
2.31% |
April |
0.88% |
3.82% |
4.04% |
1.45% |
-11.53% |
-3.04% |
May |
9.89% |
1.27% |
-1.11% |
3.46% |
-4.79% |
-0.29% |
June |
-6.95% |
-6.84% |
4.28% |
-2.34% |
-7.42% |
5.34% |
July |
-4.20% |
-7.95% |
-0.93% |
5.47% |
-7.02% |
4.21% |
August |
1.80% |
1.03% |
6.65% |
3.35% |
-6.34% |
0.35% |
September |
-4.13% |
2.52% |
-1.25% |
-0.36% |
5.75% |
2.18% |
October |
0.94% |
4.76% |
4.19% |
-3.94% |
3.47% |
-7.83% |
November |
5.65% |
2.16% |
-6.29% |
3.98% |
-8.54% |
11.15% |
December |
4.25% |
-6.21% |
7.54% |
-7.07% |
-9.58% |
|
Annual |
-5.45% |
-17.26% |
20.68% |
1.68% |
-21.18% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
13.80% |
Name
of Pool:
|
ProShares
UltraShort Bloomberg Natural Gas |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
October
4, 2011 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$1,293,358,217 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$260,734,769 |
Net
Asset Value as of November 30, 2021 |
$232,035,816 |
Net
Asset Value per Share3
as of November 30, 2021 |
$9.11 |
Worst
Monthly Loss:4
|
-63.45%
(November 2018) |
Worst
Peak-to-Valley Loss:5
|
-91.31%
(February 2016 - September
2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
1.27% |
29.38% |
-9.49% |
-7.09% |
34.40% |
-7.11% |
February |
71.49% |
23.73% |
24.33% |
1.36% |
20.18% |
-21.75% |
March |
-17.44% |
-20.93% |
-3.50% |
11.30% |
1.86% |
13.10% |
April |
-19.84% |
-3.34% |
0.55% |
10.26% |
-28.73% |
-15.02% |
May |
-0.52% |
15.56% |
-11.06% |
11.49% |
26.90% |
-2.17% |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
June |
-35.93% |
1.52% |
0.64% |
10.46% |
17.25% |
-33.75% |
July |
-2.13% |
14.05% |
7.99% |
0.50% |
-8.93% |
-16.32% |
August |
4.35% |
-13.95% |
-8.74% |
-1.67% |
-49.67% |
-21.57% |
September |
4.33% |
4.07% |
-6.38% |
-3.19% |
24.38% |
-50.38% |
October |
-3.38% |
18.01% |
-13.86% |
-5.90% |
-23.92% |
5.01% |
November |
-12.71% |
-3.35% |
-63.45% |
35.41% |
36.88% |
23.56% |
December |
-24.57% |
2.21% |
92.78% |
2.78% |
19.29% |
|
Annual |
-50.35% |
70.91% |
-45.27% |
78.32% |
23.56% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-80.87% |
Name
of Pool:
|
ProShares
UltraShort Gold |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
December
1, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$1,013,222,995 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$122,268,937 |
Net
Asset Value as of November 30, 2021 |
$35,334,156 |
Net
Asset Value per Share3
as of November 30, 2021 |
$33.75 |
Worst
Monthly Loss:4
|
-20.47%
(February 2016) |
Worst
Peak-to-Valley Loss:5
|
-94.08%
(Inception - August 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-9.65% |
-11.36% |
-7.80% |
-5.65% |
-7.46% |
4.16% |
February |
-20.47% |
-6.93% |
4.22% |
1.21% |
1.68% |
13.47% |
March |
-1.45% |
1.41% |
-0.85% |
3.49% |
-7.76% |
1.20% |
April |
-8.04% |
-3.59% |
1.81% |
1.87% |
-12.77% |
-6.19% |
May |
11.92% |
-0.13% |
1.31% |
-3.14% |
-5.94% |
-14.14% |
June |
-16.76% |
3.71% |
9.25% |
-14.44% |
-6.07% |
14.49% |
July |
-3.43% |
-4.01% |
5.18% |
-1.85% |
-15.62% |
-4.85% |
August |
4.85% |
-6.83% |
3.26% |
-12.09% |
-1.03% |
-0.81% |
September |
-2.22% |
4.45% |
2.74% |
7.21% |
8.19% |
6.32% |
October |
7.78% |
2.00% |
-4.40% |
-5.71% |
1.08% |
-3.42% |
November |
15.76% |
-1.48% |
-0.23% |
6.48% |
10.58% |
0.43% |
December |
5.16% |
-1.62% |
-8.98% |
-6.65% |
-12.24% |
|
Annual |
-21.19% |
-22.83% |
3.98% |
-27.67% |
-40.72% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
7.35% |
Name
of Pool:
|
ProShares
UltraShort Silver |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
December
1, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$2,699,775,226 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$272,673,517 |
Net
Asset Value as of November 30, 2021 |
$41,034,073 |
Name
of Pool: |
ProShares
UltraShort Silver |
Net
Asset Value per Share3
as of November 30, 2021 |
$28.47 |
Worst
Monthly Loss:4
|
-44.81%
(July 2020) |
Worst
Peak-to-Valley Loss:5
|
-99.79%
(Inception - May 2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-5.29% |
-12.52% |
-4.21% |
-6.80% |
-2.04% |
-8.22% |
February |
-10.36% |
-11.09% |
9.56% |
6.50% |
17.73% |
-3.80% |
March |
-9.47% |
1.26% |
1.93% |
6.31% |
18.38% |
14.06% |
April |
-27.13% |
7.04% |
-1.41% |
2.60% |
-14.00% |
-10.92% |
May |
22.15% |
0.55% |
-2.14% |
5.22% |
-36.62% |
-16.28% |
June |
-24.93% |
9.89% |
6.22% |
-9.65% |
-1.45% |
12.25% |
July |
-18.65% |
-4.92% |
7.90% |
-13.11% |
-44.81% |
3.70% |
August |
12.60% |
-7.78% |
10.68% |
-19.88% |
-35.87% |
11.59% |
September |
-8.04% |
4.97% |
4.91% |
12.25% |
39.57% |
15.59% |
October |
16.98% |
0.11% |
-0.59% |
-11.99% |
-4.55% |
-16.31% |
November |
10.18% |
2.91% |
1.20% |
12.60% |
6.08% |
8.80% |
December |
3.60% |
-3.73% |
-15.29% |
-9.59% |
-29.38% |
|
Annual |
-42.24% |
-14.97% |
17.05% |
-27.94% |
-74.10% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
2.68% |
Name
of Pool:
|
ProShares
UltraShort Yen |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$1,968,312,649 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$(168,790,914) |
Net
Asset Value as of November 30, 2021 |
$31,981,395 |
Net
Asset Value per Share3
as of November 30, 2021 |
$80.10 |
Worst
Monthly Loss:4
|
-13.65%
(February 2016) |
Worst
Peak-to-Valley Loss:5
|
-36.16%
(May 2015 - September 2016) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
1.18% |
-6.99% |
-6.02% |
-0.88% |
-0.28% |
2.82% |
February |
-13.65% |
-1.08% |
-4.36% |
5.17% |
-1.06% |
3.41% |
March |
-0.43% |
-1.72% |
-0.23% |
-0.72% |
-1.68% |
7.79% |
April |
-11.15% |
0.19% |
5.87% |
1.61% |
-0.28% |
-2.65% |
May |
8.16% |
-1.30% |
-0.69% |
-5.00% |
0.83% |
0.85% |
June |
-13.59% |
3.24% |
4.01% |
-0.51% |
0.14% |
2.17% |
July |
-3.07% |
-3.88% |
2.31% |
2.30% |
-3.99% |
-2.63% |
August |
2.67% |
-0.42% |
-0.85% |
-4.33% |
-0.07% |
0.44% |
September |
-4.04% |
4.73% |
4.94% |
3.96% |
-0.88% |
2.22% |
October |
6.83% |
2.26% |
-0.96% |
0.18% |
-1.53% |
4.69% |
November |
18.56% |
-1.88% |
1.65% |
2.94% |
-0.78% |
-1.85% |
December |
4.42% |
0.58% |
-6.16% |
-0.89% |
-2.14% |
|
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Annual |
-8.76% |
-6.61% |
-1.39% |
3.36% |
-11.19% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
18.09% |
Name
of Pool:
|
ProShares
VIX Mid-Term Futures ETF |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
January
3, 2011 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$824,553,711 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$287,832,170 |
Net
Asset Value as of November 30, 2021 |
$132,856,724 |
Net
Asset Value per Share3
as of November 30, 2021 |
$32.91 |
Worst
Monthly Loss:4
|
-15.88%
(March 2021) |
Worst
Peak-to-Valley Loss:5
|
-94.26%
(September 2011 - September
2018) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
8.60% |
-12.29% |
-0.14% |
-11.93% |
-0.69% |
16.15% |
February |
5.89% |
-3.69% |
16.38% |
-8.36% |
10.48% |
-3.19% |
March |
-15.06% |
-10.39% |
7.55% |
0.62% |
65.97% |
-15.88% |
April |
3.55% |
-5.88% |
-7.00% |
-2.16% |
1.44% |
-1.82% |
May |
-6.39% |
-2.30% |
-6.44% |
8.04% |
-0.13% |
-5.78% |
June |
1.71% |
-6.36% |
-0.53% |
-6.37% |
2.98% |
-5.06% |
July |
-8.54% |
-8.17% |
-6.61% |
1.09% |
-1.80% |
3.86% |
August |
-0.56% |
3.85% |
-1.45% |
9.33% |
1.33% |
-3.71% |
September |
-3.24% |
-3.77% |
-2.95% |
-0.75% |
1.96% |
5.61% |
October |
-2.07% |
-8.44% |
21.33% |
-3.45% |
1.64% |
-5.88% |
November |
-4.58% |
1.65% |
-5.13% |
-2.19% |
-13.82% |
8.51% |
December |
-1.41% |
-9.22% |
12.55% |
-4.16% |
2.28% |
|
Annual |
-21.91% |
-49.47% |
25.17% |
-20.21% |
72.71% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-10.39% |
Name
of Pool:
|
ProShares
VIX Short-Term Futures ETF |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
January
3, 2011 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$5,024,137,090 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$1,334,082,950 |
Net
Asset Value as of November 30, 2021 |
$360,553,193 |
Net
Asset Value per Share3
as of November 30, 2021 |
$20.83 |
Worst
Monthly Loss:4
|
-35.26%
(November 2020) |
Worst
Peak-to-Valley Loss:5
|
-99.96%
(September 2011 - October
2021) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
19.62% |
-23.72% |
5.70% |
-24.67% |
7.12% |
24.81% |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
February |
4.01% |
-5.32% |
47.34% |
-11.73% |
38.55% |
-23.96% |
March |
-29.41% |
-13.98% |
9.38% |
-6.13% |
107.86% |
-28.60% |
April |
-5.45% |
-5.35% |
-13.62% |
-12.54% |
-17.16% |
-11.87% |
May |
-19.23% |
-10.71% |
-10.45% |
18.61% |
-14.30% |
-13.59% |
June |
1.63% |
-4.18% |
-1.11% |
-16.49% |
3.69% |
-15.18% |
July |
-25.53% |
-13.63% |
-16.10% |
-5.94% |
-16.22% |
2.81% |
August |
-11.04% |
3.95% |
-7.34% |
13.97% |
-5.91% |
-15.95% |
September |
-4.60% |
-15.03% |
-7.58% |
-14.19% |
-6.72% |
8.99% |
October |
0.02% |
-13.61% |
42.86% |
-15.80% |
5.88% |
-22.88% |
November |
-17.88% |
-5.09% |
-10.42% |
-16.26% |
-35.26% |
19.08% |
December |
-9.47% |
-12.58% |
37.96% |
-9.11% |
-2.25% |
|
Annual |
-67.96% |
-72.49% |
65.26% |
-68.12% |
11.87% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
-62.14% |
Name
of Pool:
|
ProShares
UltraShort Euro |
Type
of Pool:
|
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading:
|
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of November 30, 2021 |
$2,770,218,774 |
Aggregate
Net Capital Subscriptions2
as of November 30, 2021 |
$(126,400,289) |
Net
Asset Value as of November 30, 2021 |
$51,991,348 |
Net
Asset Value per Share3
as of November 30, 2021 |
$26.00 |
Worst
Monthly Loss:4
|
-9.10%
(July 2020) |
Worst
Peak-to-Valley Loss:5
|
-26.84%
(November 2015 - January
2018) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
0.51% |
-4.87% |
-6.44% |
0.67% |
2.68% |
1.29% |
February |
-1.04% |
3.89% |
3.78% |
1.72% |
1.25% |
1.05% |
March |
-8.72% |
-1.32% |
-1.30% |
3.28% |
-0.19% |
5.85% |
April |
-1.26% |
-4.03% |
4.20% |
0.55% |
1.29% |
-4.91% |
May |
5.90% |
-5.89% |
7.00% |
1.39% |
-2.62% |
-2.90% |
June |
0.28% |
-3.09% |
0.53% |
-3.00% |
-2.52% |
5.65% |
July |
-1.42% |
-6.81% |
0.11% |
6.04% |
-9.10% |
-0.09% |
August |
0.51% |
-0.92% |
1.84% |
1.96% |
-2.62% |
0.91% |
September |
-1.32% |
1.57% |
0.31% |
2.09% |
3.51% |
3.89% |
October |
4.77% |
3.10% |
5.54% |
-3.98% |
1.27% |
0.35% |
November |
7.26% |
-3.99% |
0.51% |
2.79% |
-4.72% |
3.85% |
December |
1.38% |
-1.19% |
-1.82% |
-3.11% |
-4.65% |
|
Annual |
6.05% |
-21.69% |
14.41% |
10.39% |
-15.89% |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
N/A |
15.36% |
Name
of Pool: |
ProShares
Managed Futures Strategya
|
Type
of Pool:
|
Public,
Exchange-listed Commodity
Pool |
Name
of Pool: |
ProShares
Managed Futures Strategya |
Date
of Inception Trading: |
October
1, 2014 |
Aggregate
Gross Capital Subscriptions1
as of March 30, 2016 |
$19,699,612 |
Aggregate
Net Capital Subscriptions2
as of March 30, 2016 |
$7,378,135 |
Net
Asset Value as of March 30, 2016 |
$— |
Net
Asset Value per Share3
as of March 30, 2016 |
$— |
Worst
Monthly Loss:4
|
-2.42%
(March 2016) |
Worst
Peak-to-Valley Loss:5
|
-7.96%
(January 2015—March 2016) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-1.53% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
1.62% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
-2.42% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
August |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Year-to-Date |
-2.36% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name
of Pool: |
ProShares
Ultra Bloomberg Commoditya
|
Type
of Pool: |
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading: |
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of September 1, 2016 |
$57,464,446 |
Aggregate
Net Capital Subscriptions2
as of September 1, 2016 |
$1,435,107 |
Net
Asset Value as of September 1, 2016 |
$— |
Net
Asset Value per Share3
as of September 1, 2016 |
$— |
Worst
Monthly Loss:4
|
-10.28%
(July 2016) |
Worst
Peak-to-Valley Loss:5
|
-84.25%
(April 2011—February 2016) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
-3.71% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
-3.64% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
7.39% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
17.25% |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
-0.72% |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
8.02% |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
-10.28% |
N/A |
N/A |
N/A |
N/A |
N/A |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
August |
1.62% |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Year-to-Date |
14.23% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name
of Pool: |
ProShares
UltraPro 3x Crude Oil ETFa
|
Type
of Pool: |
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading: |
March
24, 2017 |
Aggregate
Gross Capital Subscriptions1
as of April 3, 2020 |
$891,992,538 |
Aggregate
Net Capital Subscriptions2
as of April 3, 2020 |
$376,396,221 |
Net
Asset Value as of April 3, 2020 |
$— |
Net
Asset Value per Share3
as of April 3, 2020 |
$— |
Worst
Monthly Loss:4
|
-97.33%
(March 2020) |
Worst
Peak-to-Valley Loss:5
|
-99.67%
(September 2018—March 2020) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
|
|
21.88% |
58.31% |
-40.24% |
N/A |
February |
|
|
-13.37% |
15.30% |
-37.70% |
N/A |
Marchb
|
|
16.98% |
16.04% |
12.85% |
-97.33% |
N/A |
April |
|
-10.47% |
17.06% |
19.04% |
N/A |
N/A |
May |
|
-10.32% |
-7.95% |
-43.50% |
N/A |
N/A |
June |
|
-16.85% |
25.86% |
24.34% |
N/A |
N/A |
July |
|
24.62% |
-16.39% |
-2.06% |
N/A |
N/A |
August |
|
-15.97% |
6.39% |
-21.33% |
N/A |
N/A |
September |
|
23.61% |
16.64% |
-11.23% |
N/A |
N/A |
October |
|
12.65% |
-29.41% |
0.44% |
N/A |
|
November |
|
15.00% |
-55.93% |
2.64% |
N/A |
|
December |
|
15.42% |
-35.43% |
35.12% |
N/A |
|
Annual |
|
51.15% |
-65.37% |
64.10% |
N/A |
N/A |
Year-to-Date |
N/A |
N/A |
N/A |
N/A |
-99.01% |
N/A |
Name
of Pool: |
ProShares
UltraPro 3x Short Crude Oil ETFa
|
Type
of Pool: |
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading: |
March
24, 2017 |
Aggregate
Gross Capital Subscriptions1
as of April 13, 2020 |
$464,876,088 |
Aggregate
Net Capital Subscriptions2
as of April 13, 2020 |
$(81,065,469) |
Net
Asset Value as of April 13, 2020 |
$— |
Net
Asset Value per Share3
as of April 13, 2020 |
$— |
Worst
Monthly Loss:4
|
-42.29%
(January 2019) |
Name
of Pool: |
ProShares
UltraPro 3x Short Crude Oil ETFa |
Worst
Peak-to-Valley Loss:5
|
-89.93%
(June 2017—December 2019) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
|
|
-19.72% |
-42.29% |
57.34% |
N/A |
February |
|
|
10.44% |
-16.88% |
47.11% |
N/A |
Marchb
|
|
-15.37% |
-17.91% |
-13.66% |
84.56% |
N/A |
April |
|
8.31% |
-18.40% |
-18.72% |
N/A |
N/A |
May |
|
2.69% |
2.79% |
61.35% |
N/A |
N/A |
June |
|
12.44% |
-25.26% |
-26.77% |
N/A |
N/A |
July |
|
-24.62% |
12.74% |
-4.90% |
N/A |
N/A |
August |
|
12.49% |
-9.50% |
7.38% |
N/A |
N/A |
September |
|
-21.91% |
-16.69% |
-15.78% |
N/A |
N/A |
October |
|
-14.52% |
33.47% |
-3.92% |
N/A |
|
November |
|
-15.95% |
90.61% |
-9.40% |
N/A |
|
December |
|
-15.95% |
19.22% |
-28.09% |
N/A |
|
Annual |
|
-57.67% |
17.63% |
-78.59% |
N/A |
N/A |
Year-to-Date |
|
N/A |
N/A |
N/A |
327.18% |
N/A |
Name
of Pool: |
ProShares
UltraShort Bloomberg Commoditya
|
Type
of Pool: |
Public,
Exchange-listed Commodity Pool |
Date
of Inception of Trading: |
November
24, 2008 |
Aggregate
Gross Capital Subscriptions1
as of September 1, 2016 |
$95,173,249 |
Aggregate
Net Capital Subscriptions2
as of September 1, 2016 |
$1,803,800 |
Net
Asset Value as of September 1, 2016 |
$— |
Net
Asset Value per Share3
as of September 1, 2016 |
$— |
Worst
Monthly Loss:4
|
-15.82%
(April 2016) |
Worst
Peak-to-Valley Loss:5
|
-29.14%
(February 2016—June 2016) |
Rate
of Return:6
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
January |
2.68% |
N/A |
N/A |
N/A |
N/A |
N/A |
February |
2.49% |
N/A |
N/A |
N/A |
N/A |
N/A |
March |
-7.86% |
N/A |
N/A |
N/A |
N/A |
N/A |
April |
-15.82% |
N/A |
N/A |
N/A |
N/A |
N/A |
May |
-0.22% |
N/A |
N/A |
N/A |
N/A |
N/A |
June |
-8.44% |
N/A |
N/A |
N/A |
N/A |
N/A |
July |
10.33% |
N/A |
N/A |
N/A |
N/A |
N/A |
August |
-2.25% |
N/A |
N/A |
N/A |
N/A |
N/A |
September |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
October |
N/A |
N/A |
N/A |
N/A |
N/A |
|
November |
N/A |
N/A |
N/A |
N/A |
N/A |
|
December |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Annual |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Rate
of Return:6 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Year-to-Date |
-19.58% |
N/A |
N/A |
N/A |
N/A |
N/A |
Name |
Position |
Michael
L. Sapir |
Chief
Executive Officer and Principal of the Sponsor |
Louis
M. Mayberg |
Principal
of the Sponsor |
William
E. Seale |
Principal
of the Sponsor |
Sapir
Family Trust |
Principal
of the Sponsor |
Northstar
Trust |
Principal
of the Sponsor |
Timothy
N. Coakley |
Chief
Financial Officer and Principal of the Sponsor |
Edward
J. Karpowicz |
Principal
Financial Officer of the Trust and Principal of the
Sponsor |
Todd
B. Johnson* |
Principal
Executive Officer of the Trust and Chief Investment Officer
and
Principal of the Sponsor |
Hratch
Najarian |
Director,
Portfolio Management and Principal of the Sponsor |
Alexander
Ilyasov |
Senior
Portfolio Manager of the Sponsor |
James
Linneman |
Portfolio
Manager and Principal of the Sponsor |
Benjamin
McAbee |
Portfolio
Manager and Principal of the Sponsor |
Victor
M. Frye |
Principal
of the Sponsor |
Fund |
NAV
Calculation Time |
ProShares
Ultra Silver |
1:25
p.m. (Eastern Time) |
ProShares
Ultra Gold |
1:30
p.m. (Eastern Time) |
ProShares
Ultra Bloomberg Crude Oil |
2:30
p.m. (Eastern Time) |
ProShares
UltraShort Bloomberg Crude Oil |
2:30
p.m. (Eastern Time) |
1933
Act |
Securities
Act of 1933, as amended |
1934
Act |
Securities
Exchange Act of 1934, as amended |
1940
Act |
Investment
Company Act of 1940, as amended |
Administrator |
The
Bank of New York Mellon, as administrator for the
Funds |
Advisers
Act |
The
Investment Advisers Act of 1940 |
Authorized
Participant |
Those
who may purchase ( i.e.,
create) or redeem Creation Units directly from the
Funds |
Authorized
Participant
Agreement |
The
agreement that is entered into between an Authorized Participant, the
Sponsor and the Trust that
allows
an Authorized Participant to purchase or redeem Creation Units directly
from the Funds |
Authorized
Participant
Procedures
Handbook |
A
handbook that details the procedures for placing and processing Purchase
Orders and Redemption
Orders
in Creation Units |
BNYM |
The
Bank of New York Mellon |
Business
Day |
Any
day on which the NAV of a specified Fund is
determined. |
Cboe |
Chicago
Board Options Exchange, Incorporated |
CBOT |
Chicago
Board of Trade |
CEA |
Commodity
Exchange Act, as amended |
CFE |
Cboe
Futures Exchange |
CFTC |
United
States Commodity Futures Trading Commission |
CME |
Chicago
Mercantile Exchange |
Code |
Internal
Revenue Code of 1986, as amended |
Creation
Unit |
A
block of 50,000 Shares that is created for sale by the Trust to Authorized
Participants and/or submitted
to
the Trust for redemption by an Authorized
Participant. |
Custodian |
The
Bank of New York Mellon, as custodian for the
Funds |
Distributor |
SEI
Investments Distribution Co., as distributor for the
Funds |
Dodd-Frank
Act |
Dodd-Frank
Wall Street Reform and Consumer Protection Act |
DSTA |
Delaware
Statutory Trust Act |
DTC |
Depository
Trust Company |
EMU |
European
Monetary Union |
EU |
European
Union |
Exchange |
The
exchange on which a Fund is primarily listed and traded ( i.e.,
NYSE Arca). |
FCM |
Futures
Commission Merchant |
Financial
Instruments |
Instruments
whose value is derived from the value of an underlying asset, rate or
benchmark, including
futures
contracts, swap agreements, forward contracts, option contracts, and other
instruments. |
FINRA |
Financial
Industry Regulatory Authority, Inc. |
Fund(s) |
One
or more of the series of the Trust offered
herein. |
1933
Act |
Securities
Act of 1933, as amended |
Gold
Subindex |
The
Bloomberg Gold Subindex |
ICE |
Intercontinental
Exchange |
IRS |
United
States Internal Revenue Service |
NAV |
Net
Asset Value |
New
Oil Index |
Bloomberg
Commodity Balanced WTI Crude Oil IndexSM
|
NFA |
National
Futures Association |
NSCC |
National
Securities Clearing Corporation |
NYMEX |
New
York Mercantile Exchange |
NYSE |
New
York Stock Exchange |
NYSE
Arca |
NYSE
Arca Equities, Inc. |
Oil
Funds |
ProShares
Ultra Bloomberg Crude oil and ProShares UltraShort Bloomberg Crude
Oil |
Other
Fund |
A
series of the Trust that is not being offered pursuant to this
registration statement. |
PDI |
ProFunds
Distributors, Inc. |
Precious
Metals Funds |
ProShares
Ultra Gold and ProShares Ultra Silver |
Prior
Oil Benchmark |
Bloomberg
WTI Crude Oil SubindexSM
|
PTP |
Publicly-traded
partnership |
Reference
Asset Regulation |
The
underlying asset that is used to determine the value of a Financial
Instrument.The income tax
regulations
promulgated under the Code. |
SEC |
United
States Securities & Exchange Commission |
SEI |
SEI
Investments Distribution Co. |
Shares |
Common
units of beneficial interest that represent units of fractional undivided
beneficial interest in and
ownership
of a Fund. |
Silver
Subindex |
Bloomberg
Silver Subindex |
Sponsor |
ProShare
Capital Management LLC |
Title
VII |
Title
VII of Dodd-Frank |
Transfer
Agent |
The
Bank of New York Mellon, as transfer agent for the
Funds |
Trust |
ProShares
Trust II |
Trust
Agreement |
The
Amended and Restated Trust Agreement of ProShares Trust II, as amended by
Amendment No. 1.
|
Trustee |
Wilmington
Trust Company |
Ultra
Fund(s) |
The
Precious Metals Funds and the Ultra Crude Oil
Fund |
Ultra
Crude Oil Fund |
ProShares
Ultra Bloomberg Crude Oil |
Ultra
Gold Fund |
ProShares
Ultra Gold |
Ultra
Silver Fund |
ProShares
Ultra Silver |
UltraShort
Crude Oil Fund |
ProShares
UltraShort Bloomberg Crude Oil |
UltraShort
Fund |
The
UltraShort Crude Oil Fund |
U.K. |
United
Kingdom |