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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -0.41%6.56B | -3.03%1.99B | 2.74%1.49B | 1.41%1.54B | -1.64%1.55B | -4.13%6.59B | -4.97%2.05B | -3.53%1.45B | -5.18%1.51B | 1.57B |
| Operating revenue | -0.41%6.56B | -3.03%1.99B | 2.74%1.49B | 1.41%1.54B | -1.64%1.55B | -4.13%6.59B | -4.97%2.05B | -3.53%1.45B | -5.18%1.51B | --1.57B |
| Cost of revenue | -0.07%3.92B | -3.34%1.27B | 1.50%831.64M | 3.11%959.31M | -0.02%857.69M | -2.77%3.92B | -2.55%1.31B | -1.82%819.31M | -2.97%930.33M | 857.83M |
| Gross profit | -0.91%2.65B | -2.48%721.17M | 4.35%659.33M | -1.30%576.7M | -3.60%689.28M | -6.07%2.67B | -8.97%739.54M | -5.65%631.85M | -8.50%584.32M | 714.98M |
| Operating expense | 1.41%1.96B | 2.93%514.52M | 4.55%489.14M | -0.33%483.38M | -1.47%470.77M | 0.62%1.93B | -5.37%499.88M | -0.77%467.83M | 4.90%484.99M | 477.82M |
| Selling and administrative expenses | 1.47%1.78B | 2.21%468.69M | 4.95%444.76M | 0.02%438.72M | -1.25%426.29M | 0.79%1.75B | -5.25%458.55M | -0.70%423.79M | 5.06%438.62M | --431.7M |
| -General and administrative expense | 1.47%1.78B | 2.21%468.69M | 4.95%444.76M | 0.02%438.72M | -1.25%426.29M | 0.79%1.75B | -5.25%458.55M | -0.70%423.79M | 5.06%438.62M | --431.7M |
| Depreciation amortization depletion | 0.83%179.34M | 10.88%45.82M | 0.75%44.38M | -3.70%44.66M | -3.54%44.49M | -0.95%177.87M | -6.71%41.33M | -1.48%44.05M | 3.48%46.38M | --46.12M |
| -Depreciation and amortization | 0.83%179.34M | 10.88%45.82M | 0.75%44.38M | -3.70%44.66M | -3.54%44.49M | -0.95%177.87M | -6.71%41.33M | -1.48%44.05M | 3.48%46.38M | --46.12M |
| Operating profit | -6.96%688.67M | -13.77%206.65M | 3.77%170.19M | -6.04%93.32M | -7.87%218.51M | -19.96%740.16M | -15.65%239.66M | -17.26%164.02M | -43.65%99.32M | 237.17M |
| Net non-operating interest income expense | -54.51%6.23M | -50.03%875K | -31.31%3.08M | -62.96%1.46M | -76.73%822K | 197.72%13.7M | -42.87%1.75M | 150.17%4.48M | 3,080.30%3.93M | 3.53M |
| Non-operating interest income | -11.78%47.26M | 0.68%41.91M | -31.31%3.08M | -62.96%1.46M | -76.73%822K | 18.41%53.57M | -4.76%41.63M | 150.17%4.48M | 2,651.05%3.93M | --3.53M |
| Non-operating interest expense | 2.90%41.03M | ---- | ---- | ---- | ---- | -1.88%39.87M | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.53M |
| Other net income (expense) | 98.24%-424K | 260.80%9.86M | 25.54%-4.46M | 96.84%-194K | 4.36%-5.63M | -89.64%-24.16M | -31.86%-6.13M | -829.66%-5.99M | -35.41%-6.15M | -5.89M |
| Special income (charges) | 4,189.05%20.37M | 61,966.67%14.9M | 237.43%577K | 37,138.46%4.84M | -77.90%59K | -92.15%475K | -48.94%24K | -95.78%171K | -91.88%13K | --267K |
| -Gain on sale of property,plant,equipment | 4,189.05%20.37M | 61,966.67%14.9M | 237.43%577K | 37,138.46%4.84M | -77.90%59K | -92.15%475K | -48.94%24K | -95.78%171K | -91.88%13K | --267K |
| Other non- operating income (expenses) | 15.57%-20.8M | 18.24%-5.03M | 18.24%-5.04M | 18.24%-5.04M | 7.55%-5.69M | -31.08%-24.63M | -31.06%-6.16M | -31.10%-6.16M | -31.08%-6.16M | ---6.16M |
| Income before tax | -4.83%694.48M | -7.60%217.39M | 3.88%168.81M | -2.60%94.59M | -8.99%213.7M | -20.39%729.7M | -16.73%235.27M | -18.49%162.51M | -43.40%97.11M | 234.81M |
| Income tax | -8.46%124.7M | -32.73%14.07M | 2.88%39M | -3.89%21.75M | -8.93%49.88M | -23.37%136.23M | -34.70%20.92M | -13.92%37.91M | -43.54%22.63M | 54.77M |
| Earnings from equity interest net of tax | --407K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net income | -3.92%570.19M | -4.96%203.73M | 4.18%129.81M | -2.21%72.84M | -9.01%163.82M | -19.68%593.48M | -14.43%214.36M | -19.79%124.6M | -43.36%74.48M | 180.04M |
| Net income continuous Operations | -3.92%570.19M | -4.96%203.73M | 4.18%129.81M | -2.21%72.84M | -9.01%163.82M | -19.68%593.48M | -14.43%214.36M | -19.79%124.6M | -43.36%74.48M | --180.04M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.92%570.19M | -4.96%203.73M | 4.18%129.81M | -2.21%72.84M | -9.01%163.82M | -19.68%593.48M | -14.43%214.36M | -19.79%124.6M | -43.36%74.48M | 180.04M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.92%570.19M | -4.96%203.73M | 4.18%129.81M | -2.21%72.84M | -9.01%163.82M | -19.68%593.48M | -14.43%214.36M | -19.79%124.6M | -43.36%74.48M | 180.04M |
| Basic earnings per share | -1.09%36.42 | -3.19%13.05 | 7.50%8.31 | 1.53%4.66 | -6.31%10.39 | -17.68%36.82 | -12.69%13.48 | -18.55%7.73 | -42.48%4.59 | 11.09 |
| Diluted earnings per share | -1.09%36.42 | -3.19%13.05 | 7.50%8.31 | 1.53%4.66 | -6.31%10.39 | -17.68%36.82 | -12.69%13.48 | -18.55%7.73 | -42.48%4.59 | 11.09 |
| Dividend per share | 10.00%1.1 | 20.00%0.3 | 20.00%0.3 | 0.00%0.25 | 0.00%0.25 | 11.11%1 | 0.00%0.25 | 0.00%0.25 | 25.00%0.25 | 0.25 |
| 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 | -- | -- | -- | -- |