Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.48%274.88B | 10.13%72.37B | 11.15%69.77B | 11.20%66.94B | 18.19%65.5B | 25.21%244.38B | 28.66%65.72B | 28.02%62.77B | 23.84%60.2B | 19.28%55.42B |
| Total premiums earned | -12.47%40.26B | -19.26%9.29B | -20.59%9.08B | -20.06%9.16B | 9.76%12.74B | 3.98%46B | 2.94%11.5B | 3.98%11.44B | 3.76%11.45B | 5.24%11.6B |
| Net investment income | -17.81%60M | -3.85%-647M | 174.12%233M | -26.48%236M | -17.93%238M | -9.88%73M | 20.13%-623M | -73.10%85M | 17.58%321M | 4.69%290M |
| Net realized gain loss on investments | 152.37%962M | -8.47%886M | 102.82%26M | 208.33%52M | 99.89%-2M | -282.42%-1.84B | -6.56%968M | -10,133.33%-921M | -254.84%-48M | -3,178.57%-1.84B |
| Fee revenue and other income | 16.71%233.59B | 16.66%62.85B | 15.83%60.43B | 18.54%57.79B | 15.80%52.53B | 33.56%200.15B | 35.86%53.87B | 38.28%52.17B | 30.80%48.75B | 28.81%45.36B |
| -Fees and commissions | 14.41%16.92B | 14.79%4.51B | 12.63%4.38B | 13.44%4.14B | 17.11%3.9B | 17.20%14.79B | 29.00%3.93B | 21.61%3.89B | 10.35%3.65B | 8.30%3.33B |
| -Other income expense | 16.89%216.67B | 16.81%58.34B | 16.09%56.05B | 5.49%288M | 15.69%48.63B | 35.06%185.36B | 36.44%49.94B | 39.83%48.28B | -99.20%273M | 30.77%42.04B |
| Total expenses | 11.70%267.1B | 10.75%70.56B | 9.58%67.48B | 11.63%64.87B | 15.38%63.85B | 26.07%239.12B | 25.18%63.71B | 30.48%61.58B | 24.36%58.11B | 23.36%55.34B |
| Loss adjustment expense | -11.12%34.35B | -18.75%8.26B | -17.69%7.84B | -18.56%7.75B | 11.21%10.5B | 6.51%38.65B | 9.55%10.17B | 6.72%9.53B | 5.32%9.52B | 4.36%9.44B |
| Selling general and administration | -1.53%14.62B | -6.62%3.61B | -6.35%3.36B | -6.81%3.43B | 13.71%4.21B | 0.15%14.84B | -4.85%3.87B | -5.23%3.59B | 7.28%3.68B | 4.72%3.71B |
| Depreciation and amortization | 2.35%1.74B | 9.20%463M | 0.00%436M | 0.48%422M | -0.24%422M | -6.38%1.7B | -5.99%424M | -3.96%436M | -7.69%420M | -7.84%423M |
| -Amortization | 2.35%1.74B | 9.20%463M | 0.00%436M | 0.48%422M | -0.24%422M | -6.38%1.7B | -5.99%424M | -3.96%436M | -7.69%420M | -7.84%423M |
| Non-operating net interest income (expenses) | 1.88%-1.41B | 0.00%-362M | 7.71%-347M | 10.13%-337M | -12.42%-362M | 0.76%-1.44B | -0.56%-362M | -3.01%-376M | -3.31%-375M | 10.06%-322M |
| -Interest expense-non operating | -1.88%1.41B | 0.00%362M | -7.71%347M | -10.13%337M | 12.42%362M | -0.76%1.44B | 0.56%362M | 3.01%376M | 3.31%375M | -10.06%322M |
| Special income (charges) | -45.83%13M | -150.77%-66M | 143.68%38M | --0 | 315.79%41M | 101.60%24M | 108.80%130M | -314.29%-87M | --0 | ---19M |
| -Less:Other special charges | 45.83%-13M | 150.77%66M | -143.68%-38M | ---- | -315.79%-41M | -101.60%-24M | -108.80%-130M | 314.29%87M | ---- | --19M |
| Income before tax | 47.68%7.78B | -9.56%1.82B | 92.53%2.3B | 1.61%2.02B | 1,986.08%1.65B | -4.43%5.27B | 968.62%2.01B | -35.22%1.19B | 5.57%1.99B | -95.07%79M |
| Income tax | 0.13%1.49B | 14.80%543M | -12.26%322M | 8.06%389M | -17.87%239M | 957.45%1.49B | 151.47%473M | -6.14%367M | -3.74%360M | -1.36%291M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 66.44%6.29B | -17.06%1.27B | 139.15%1.97B | 0.18%1.63B | 764.62%1.41B | -29.67%3.78B | 38.75%1.54B | -43.06%825M | 7.88%1.63B | -116.23%-212M |
| Net Income continuous operations | 66.44%6.29B | -17.06%1.27B | 139.15%1.97B | 0.18%1.63B | 764.62%1.41B | -29.67%3.78B | 38.75%1.54B | -43.06%825M | 7.88%1.63B | -116.23%-212M |
| Minority interest income | -3.78%331M | -64.29%40M | 22.09%105M | 23.46%100M | 32.31%86M | 65.38%344M | 43.59%112M | 109.76%86M | 62.00%81M | 66.67%65M |
| Net income attributable to the parent company | 73.47%5.96B | -13.34%1.23B | 152.77%1.87B | -1.03%1.53B | 577.62%1.32B | -33.50%3.43B | 38.39%1.42B | -47.51%739M | 6.03%1.55B | -121.86%-277M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 73.47%5.96B | -13.34%1.23B | 152.77%1.87B | -1.03%1.53B | 577.62%1.32B | -33.50%3.43B | 38.39%1.42B | -47.51%739M | 6.03%1.55B | -121.86%-277M |
| Basic earnings per share | 82.29%22.33 | -9.55%4.64 | 164.91%7.02 | 4.54%5.76 | 603.09%4.88 | -30.28%12.25 | 46.99%5.13 | -44.68%2.65 | 11.09%5.51 | -122.66%-0.97 |
| Diluted earnings per share | 83.00%22.18 | -9.55%4.64 | 165.40%6.98 | 4.77%5.71 | 600.00%4.85 | -30.30%12.12 | 46.99%5.13 | -44.51%2.63 | 10.77%5.45 | -122.88%-0.97 |
| Dividend per share | 7.86%6.04 | 7.86%1.51 | 7.86%1.51 | 7.86%1.51 | 7.86%1.51 | 13.82%5.6 | 13.82%1.4 | 13.82%1.4 | 13.82%1.4 | 13.82%1.4 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |