Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 487.95%19.28K | 99.08%-2.41K | 95.04%-35.84K | 138.11%19.22K | 128.12%19.19K | -100.86%-4.97K | -101.87%-262.89K | -110.14%-722.24K | -102.31%-50.42K | -101.64%-68.23K |
| Net interest income | --0 | 96.65%-8.82K | 96.92%-3.85K | --0 | --0 | 75.92%-4.97K | -4,512.05%-262.89K | 98.20%-124.89K | -102.31%-50.42K | -106.00%-66.93K |
| -Net interest income | --0 | --0 | --0 | --0 | --0 | --0 | -62.88%196 | 100.00%5 | -100.00%99 | -100.00%53 |
| -Other interest income | ---- | ---- | ---- | ---- | ---- | ---- | -62.88%196 | ---- | ---- | -97.50%53 |
| -Total interest expense | --0 | -96.65%8.82K | -96.92%3.85K | --0 | --0 | -75.97%4.97K | 4,124.20%263.08K | 111.20%124.89K | -83.91%50.52K | -87.50%66.99K |
| -Interest expense for long term debt and capital securities | ---- | -98.11%4.97K | --0 | ---- | ---- | -75.97%4.97K | 4,124.20%263.08K | 111.20%124.89K | -83.91%50.52K | -77.17%66.99K |
| -Other interest expense | ---- | --3.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non interest income | --19.28K | --6.41K | 94.64%-32K | --19.22K | 1,580.32%19.19K | --0 | --0 | -104.25%-597.35K | --0 | -100.04%-1.3K |
| -Other non interest income | --19.28K | --6.41K | ---32K | --19.22K | 1,580.32%19.19K | ---- | ---- | ---- | ---- | -100.04%-1.3K |
| Credit losses provision | -189.88M | 0 | ||||||||
| Non interest expense | -51.00%70.43K | -97.39%279.1K | 11.26%-4.58M | -15.14%979.4K | -78.96%2.83M | -89.27%143.72K | -90.34%10.69M | -139.78%-5.16M | -88.32%1.15M | -45.44%13.45M |
| Selling and administrative expenses | -61.19%55.78K | -97.39%279.1K | 18.10%-3.88M | -9.42%967.68K | -83.79%2.17M | -84.96%143.72K | -71.49%10.69M | -224.08%-4.74M | -73.94%1.07M | 40.07%13.39M |
| -General and administrative expense | -61.13%55.78K | -97.45%272.73K | 28.81%-3.37M | -9.42%967.68K | -87.63%1.66M | -84.91%143.52K | 2.71%10.69M | -247.23%-4.73M | -70.38%1.07M | 401.71%13.39M |
| -Selling and marketing expense | --0 | 92.13%6.37K | -21,801.89%-509K | --0 | 77,021.71%515.17K | -95.99%200 | -99.99%3.32K | -100.39%-2.32K | -100.00%-9 | -99.99%668 |
| Other non-interest expense | -44.80%14.65K | ---- | ---- | -86.34%11.72K | 1,042.92%658.48K | -93.08%26.54K | ---- | ---- | -98.52%85.77K | -99.62%57.61K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 200.29M | 311.61%200.29M | 0 | 0 | 918.37%48.66M | -2,142,635.09%-48.66M | ||||
| Gain on sale of business | ---- | --200.3M | 312.05%200.3M | --0 | ---- | ---- | --0 | 1,047.60%48.61M | ---48.61M | ---- |
| Less:Restructuring and mergern&acquisition | ---- | --3.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --51.23K | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 65.60%-51.15K | 192.50%10.14M | -71.83%14.96M | 97.96%-960.18K | 79.21%-2.81M | 80.47%-148.69K | 89.32%-10.96M | 550.54%53.1M | -510.43%-47.04M | 33.95%-13.52M |
| Income tax | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 95.13%-51.15K | 106.07%4.69M | 174.40%9.51M | 98.07%-960.18K | 76.87%-2.81M | 59.83%-1.05M | 23.97%-77.33M | -12.70%-12.79M | -577.32%-49.77M | 41.05%-12.15M |
| Net Income continuous operations | 65.60%-51.15K | 192.50%10.14M | -71.83%14.96M | 97.96%-960.18K | 79.21%-2.81M | 80.47%-148.69K | 89.32%-10.96M | 572.57%53.1M | -495.83%-47.04M | 34.42%-13.52M |
| Net income discontinuous operations | --0 | 91.80%-5.44M | 91.74%-5.44M | --0 | --0 | 51.36%-902.35K | -7,296.09%-66.37M | -58,965.69%-65.88M | -599.12%-2.73M | --1.37M |
| Minority interest income | 0 | 0 | 22,217.65%11.28K | -104.03%-396 | -36 | -10.85K | 128.68%9.77K | -100.06%-51 | 106.29%9.82K | 0 |
| Net income attributable to the parent company | 95.08%-51.15K | 106.07%4.69M | 174.31%9.5M | 98.07%-959.79K | 76.87%-2.81M | 60.24%-1.04M | 23.93%-77.34M | -11.92%-12.79M | -592.15%-49.78M | 41.18%-12.15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 95.08%-51.15K | 106.07%4.69M | 174.31%9.5M | 98.07%-959.79K | 76.87%-2.81M | 60.24%-1.04M | 23.93%-77.34M | -11.92%-12.79M | -592.15%-49.78M | 41.18%-12.15M |
| Basic earnings per share | 0 | 0 | 22.9142 | 98.28%-10.3071 | 93.87%-12.2571 | 0 | 77.78%-1.2K | 0 | -50.00%-600 | 83.33%-200 |
| Diluted earnings per share | 0 | 0 | 22.9142 | 98.28%-10.3071 | 93.87%-12.2571 | 0 | 77.78%-1.2K | 0 | -50.00%-600 | 83.33%-200 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |