ProShares Trust II - FORM 10-K - XML - IDEA: XBRL DOCUMENT - February 29, 2016

Attached files

file filename
EX-31.1 - EX-31.1 - ProShares Trust IId92789dex311.htm
EX-32.2 - EX-32.2 - ProShares Trust IId92789dex322.htm
EX-31.2 - EX-31.2 - ProShares Trust IId92789dex312.htm
EX-32.1 - EX-32.1 - ProShares Trust IId92789dex321.htm
EX-23.1 - EX-23.1 - ProShares Trust IId92789dex231.htm
10-K - FORM 10-K - ProShares Trust IId92789d10k.htm
v3.3.1.900
Label Element Value
ProShares Managed Futures Strategy [Member]  
Stock Issued During Period, Value, New Issues us-gaap_StockIssuedDuringPeriodValueNewIssues $ 8,174,604
Unrealized Gain Loss on Investments on Securities ck0001415311_UnrealizedGainLossOnInvestmentsOnSecurities 104,327
Stock Repurchased During Period, Value us-gaap_StockRepurchasedDuringPeriodValue 2,039,561
Net Addition Redemption Of Shares ck0001415311_NetAdditionRedemptionOfShares 6,135,043
Realized Investment Gains Losses on Securities ck0001415311_RealizedInvestmentGainsLossesOnSecurities $ 109,006

ProShares Trust II Reports