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市值在適用的一級上市交易所收盤時確定,這可能晚於計算基金資產淨值時。見本財務報表附註1。婚姻按年計算。請參閱財務報表附註的注釋8。截至2023年6月30日止期間,貸款並未按年化。如果不包括非經常性費用和開支、經紀佣金和期貨賬戶費用,費用比率將分別為0.95%、0.95%、0.95%、0.95%、0.95%和0.95%。由於創設和贖回單位的時間與期間資產淨值的波動有關,因此在整個期間顯示的已發行股份的金額可能與期間損益合計的變化不一致。請參閱財務報表附註的注1和注8。如果不包括非經常性費用和支出、經紀佣金和期貨賬戶費用,費用比率將分別為0.95%、0.95%、0.85%和0.85%。截至2024年6月30日止期間,貸款並未按年化。如果剔除行紀佣金和期貨帳戶費用,費用率分別為0.95%、0.95%、0.95%、0.95%、0.95%和0.95%。如果不包括經紀佣金和期貨賬戶手續費,費用比率將分別為0.95%、0.95%、0.85%和0.85%。 0001415311 2024-01-01 2024-06-30 0001415311 2023-01-01 2023-06-30 0001415311 2024-04-01 2024-06-30 0001415311 2023-04-01 2023-06-30 0001415311 2023-12-31 0001415311 2024-06-30 0001415311 2024-08-04 0001415311 2024-03-31 0001415311 2023-03-31 0001415311 2022-12-31 0001415311 2023-06-30 0001415311 us-gaap:美國政府業務短期債務證券成員 2024-06-30 0001415311 ck 0001415311:ProsaresUltraShortBloombergNaturalGasMember us-gaap:美國政府業務短期債務證券成員 2024-06-30 0001415311 ck 0001415311:ProsaresUltraShortBloombergCradeOilMember us-gaap:美國政府業務短期債務證券成員 2024-06-30 0001415311 ck 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