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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.62%4.23B | 3.57%3.48B | -8.21%14.33B | -11.88%3.41B | -9.90%3.55B | -6.43%4B | -4.46%3.36B | -1.90%15.61B | 7.26%3.87B | 5.04%3.94B |
| Operating revenue | 5.62%4.23B | 3.57%3.48B | -8.21%14.33B | -11.88%3.41B | -9.90%3.55B | -6.43%4B | -4.46%3.36B | -1.90%15.61B | 7.26%3.87B | 5.04%3.94B |
| Cost of revenue | 3.87%994M | -0.11%927M | -15.71%3.73B | -12.63%955M | -19.69%889M | -17.07%957M | -13.27%928M | -3.07%4.42B | -6.02%1.09B | -4.49%1.11B |
| Gross profit | 6.17%3.24B | 4.97%2.55B | -5.25%10.6B | -11.59%2.46B | -6.07%2.66B | -2.50%3.05B | -0.61%2.43B | -1.43%11.18B | 13.57%2.78B | 9.30%2.83B |
| Operating expense | 1.62%2.63B | -0.09%2.3B | -1.71%9.46B | -5.28%2.32B | -1.14%2.26B | 1.61%2.59B | -2.17%2.3B | 0.48%9.62B | 0.99%2.44B | 0.13%2.28B |
| Selling and administrative expenses | 1.62%2.63B | -0.09%2.3B | -1.71%9.46B | -5.28%2.32B | -1.14%2.26B | 1.61%2.59B | -2.17%2.3B | 0.48%9.62B | 0.99%2.44B | 0.13%2.28B |
| Operating profit | 31.60%608M | 91.11%258M | -27.00%1.14B | -57.78%141M | -26.59%403M | -20.48%462M | 36.36%135M | -11.74%1.56B | 1,184.62%334M | 76.53%549M |
| Net non-operating interest income expense | 4.48%-64M | 1.75%-56M | -15.17%-243M | -18.00%-59M | -22.45%-60M | -15.52%-67M | -5.56%-57M | -70.16%-211M | -8.70%-50M | -133.33%-49M |
| Non-operating interest income | -8.70%21M | -14.29%30M | -31.74%114M | -29.27%29M | -40.00%27M | -42.50%23M | -14.63%35M | 27.48%167M | -22.64%41M | 21.62%45M |
| Non-operating interest expense | -5.56%85M | -6.52%86M | -5.56%357M | -3.30%88M | -7.45%87M | -8.16%90M | -3.16%92M | 48.24%378M | -8.08%91M | 62.07%94M |
| Other net income (expense) | 79.81%-211M | 63.95%-93M | -234.14%-1.94B | 5.33%-533M | -628.57%-102M | -26,025.00%-1.05B | -25,900.00%-258M | -132.00%-580M | -1,910.71%-563M | -40.00%-14M |
| Special income (charges) | 80.13%-207M | 65.23%-89M | -224.79%-1.93B | 6.35%-531M | -438.89%-97M | -14,785.71%-1.04B | -25,500.00%-256M | -126.34%-593M | -1,729.03%-567M | -28.57%-18M |
| -Less:Restructuring and merger&acquisition | 14.36%207M | -8.25%89M | 294.26%481M | 10.42%106M | 438.89%97M | 2,485.71%181M | 9,600.00%97M | 121.82%122M | 209.68%96M | 28.57%18M |
| -Less:Impairment of capital assets | --0 | ---- | 173.04%1.29B | -9.77%425M | --0 | --861M | ---- | 127.54%471M | --471M | --0 |
| -Less:Other special charges | ---- | ---- | --159M | --0 | ---- | ---- | --159M | ---- | ---- | ---- |
| Other non- operating income (expenses) | -33.33%-4M | -100.00%-4M | -192.31%-12M | -150.00%-2M | -225.00%-5M | -200.00%-3M | -200.00%-2M | 8.33%13M | 33.33%4M | 0.00%4M |
| Income before tax | 151.23%333M | 160.56%109M | -234.72%-1.04B | -61.65%-451M | -50.41%241M | -225.24%-650M | -491.30%-180M | -44.74%772M | -481.25%-279M | 73.57%486M |
| Income tax | 385.00%171M | 358.33%62M | -74.38%93M | 1,257.14%95M | -45.70%82M | -130.77%-60M | -340.00%-24M | -6.20%363M | 143.75%7M | 20.80%151M |
| Net income | 127.46%162M | 130.13%47M | -377.02%-1.13B | -90.91%-546M | -52.54%159M | -282.10%-590M | -533.33%-156M | -59.50%409M | -793.75%-286M | 116.13%335M |
| Net income continuous Operations | 127.46%162M | 130.13%47M | -377.02%-1.13B | -90.91%-546M | -52.54%159M | -282.10%-590M | -533.33%-156M | -59.50%409M | -793.75%-286M | 116.13%335M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | 375.00%19M | -300.00%-2M | 600.00%5M | ||
| Net income attributable to the parent company | 127.46%162M | 130.13%47M | -390.51%-1.13B | -92.25%-546M | -51.82%159M | -288.50%-590M | -603.23%-156M | -61.23%390M | -760.61%-284M | 111.54%330M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 127.46%162M | 130.13%47M | -390.51%-1.13B | -92.25%-546M | -51.82%159M | -288.50%-590M | -603.23%-156M | -61.23%390M | -760.61%-284M | 111.54%330M |
| Basic earnings per share | 127.44%0.45 | 130.23%0.13 | -388.99%-3.15 | -91.14%-1.51 | -52.17%0.44 | -288.51%-1.64 | -577.78%-0.43 | -61.21%1.09 | -777.78%-0.79 | 109.09%0.92 |
| Diluted earnings per share | 126.83%0.44 | 130.23%0.13 | -391.67%-3.15 | -91.14%-1.51 | -51.65%0.44 | -288.51%-1.64 | -577.78%-0.43 | -61.29%1.08 | -777.78%-0.79 | 111.63%0.91 |
| Dividend per share | 0.00%0.35 | -46.97%0.35 | -35.23%1.71 | -46.97%0.35 | -46.97%0.35 | -46.97%0.35 | 0.00%0.66 | 2.33%2.64 | 0.00%0.66 | 0.00%0.66 |
| 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 | -- | -- |