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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.16%1.84B | 21.64%7.45B | 21.74%2.04B | 40.74%1.98B | 14.20%1.84B | 11.07%1.58B | 2.04%6.12B | 17.82%1.68B | -5.07%1.41B | -2.10%1.61B |
| Total premiums earned | 16.77%1.42B | 14.26%5.72B | 15.19%1.58B | 13.85%1.51B | 13.75%1.42B | 14.18%1.22B | 6.52%5.01B | 23.62%1.37B | 5.04%1.32B | 0.73%1.25B |
| -Net premiums written | ---- | 14.26%5.72B | ---- | ---- | ---- | ---- | 6.52%5.01B | ---- | ---- | ---- |
| Net investment income | 12.72%152.4M | -4.91%15.5M | -13.63%-458.4M | 18.80%192.1M | 32.46%155.9M | 5.71%135.2M | -13.76%16.3M | 0.27%-403.4M | 16.25%161.7M | -21.69%117.7M |
| Net realized gain loss on investments | 15.74%-9.1M | 105.20%20.9M | 142.21%29.8M | 99.39%-2M | -440.00%-5.4M | -220.00%-10.8M | -94.57%-401.6M | -69.30%-70.6M | -99.63%-326.6M | -115.87%-1M |
| Fee revenue and other income | 13.58%275.1M | 13.26%1.09B | 20.60%293.9M | 13.94%282M | 9.53%270.1M | 8.61%242.2M | 2.38%960.8M | 13.03%243.7M | 0.73%247.5M | -1.48%246.6M |
| -Other income expense | 13.58%275.1M | 13.26%1.09B | 20.60%293.9M | 13.94%282M | 9.53%270.1M | 8.61%242.2M | 2.38%960.8M | 13.03%243.7M | 0.73%247.5M | -1.48%246.6M |
| Interest income | ---- | 11.35%598.3M | ---- | ---- | ---- | ---- | -1.54%537.3M | ---- | ---- | ---- |
| Total expenses | 12.82%1.68B | 11.14%6.62B | 11.24%1.76B | 11.70%1.73B | 12.69%1.65B | 8.74%1.49B | 4.05%5.96B | 13.88%1.58B | 4.56%1.55B | -0.55%1.46B |
| Loss adjustment expense | 14.17%680M | 14.21%2.7B | 12.81%718.7M | 14.47%730.9M | 14.64%655.4M | 15.14%595.6M | 3.33%2.36B | 20.48%637.1M | 2.57%638.5M | -2.42%571.7M |
| Selling general and administration | 12.14%568.2M | 9.74%2.26B | 12.07%607.3M | 9.80%574.9M | 12.20%571.1M | 4.50%506.7M | 3.53%2.06B | 8.12%541.9M | 7.78%523.6M | -1.07%509M |
| -General and administrative expense | 12.14%568.2M | 9.74%2.26B | 12.07%607.3M | 9.80%574.9M | 12.20%571.1M | 4.50%506.7M | 3.53%2.06B | 8.12%541.9M | 7.78%523.6M | -1.07%509M |
| Depreciation and amortization | 4.00%54.6M | 4.24%216.2M | 7.50%55.9M | 3.01%54.8M | 1.73%53M | 4.79%52.5M | 10.03%207.4M | 4.84%52M | 12.47%53.2M | 13.02%52.1M |
| Non-operating net interest income (expenses) | -19.03%-41.9M | -4.95%-157M | -0.46%-43.9M | -10.22%-39.9M | -7.34%-38M | -2.62%-35.2M | -12.91%-149.6M | -31.23%-43.7M | -1.12%-36.2M | -3.21%-35.4M |
| -Interest expense-non operating | 19.03%41.9M | 4.95%157M | 0.46%43.9M | 10.22%39.9M | 7.34%38M | 2.62%35.2M | 12.91%149.6M | 31.23%43.7M | 1.12%36.2M | 3.21%35.4M |
| Income from associates and other participating interests | ---- | -2.70%7.2M | ---- | ---- | ---- | ---- | 37.04%7.4M | ---- | ---- | ---- |
| Income before tax | 67.49%161.8M | 399.52%826.2M | 187.69%287.4M | 271.05%247M | 28.76%195.2M | 65.69%96.6M | -39.72%165.4M | 160.16%99.9M | -8,394.12%-144.4M | -14.88%151.6M |
| Income tax | 69.72%37M | 512.80%201M | 174.07%74M | 239.27%57.1M | 36.65%48.1M | 87.93%21.8M | -44.31%32.8M | 558.54%27M | -8,100.00%-41M | -15.59%35.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 66.84%124.8M | 371.49%625.2M | 192.73%213.4M | 283.66%189.9M | 26.37%147.1M | 60.17%74.8M | -38.47%132.6M | 112.54%72.9M | -8,516.67%-103.4M | -14.66%116.4M |
| Net Income continuous operations | 66.84%124.8M | 371.49%625.2M | 192.73%213.4M | 283.66%189.9M | 26.37%147.1M | 60.17%74.8M | -38.47%132.6M | 112.54%72.9M | -8,516.67%-103.4M | -14.66%116.4M |
| Minority interest income | -150.00%-300K | 126.67%3.4M | 200.00%1.5M | -50.00%300K | 150.00%1M | 600K | 215.38%1.5M | 150.00%500K | 20.00%600K | 119.05%400K |
| Net income attributable to the parent company | 68.60%125.1M | 374.29%621.8M | 192.68%211.9M | 282.31%189.6M | 25.95%146.1M | 58.89%74.2M | -39.53%131.1M | 112.32%72.4M | -6,017.65%-104M | -16.25%116M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 68.60%125.1M | 374.29%621.8M | 192.68%211.9M | 282.31%189.6M | 25.95%146.1M | 58.89%74.2M | -39.53%131.1M | 112.32%72.4M | -6,017.65%-104M | -16.25%116M |
| Basic earnings per share | 68.06%1.21 | 377.78%6.02 | 194.29%2.06 | 284.00%1.84 | 27.03%1.41 | 60.00%0.72 | -39.42%1.26 | 112.12%0.7 | -4,900.00%-1 | -16.54%1.11 |
| Diluted earnings per share | 70.42%1.21 | 376.19%6 | 197.10%2.05 | 284.00%1.84 | 27.03%1.41 | 57.78%0.71 | -39.13%1.26 | 109.09%0.69 | -4,900.00%-1 | -16.54%1.11 |
| Dividend per share | 1.85%0.55 | 1.87%2.18 | 1.85%0.55 | 1.85%0.55 | 1.89%0.54 | 1.89%0.54 | 1.90%2.14 | 1.89%0.54 | 1.89%0.54 | 1.92%0.53 |
| 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 | -- | -- | -- |