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)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.86%15.37B | 2.10%4.24B | 2.95%3.94B | 0.13%3.73B | 2.21%3.46B | 1.32%15.09B | -3.47%4.15B | 1.65%3.83B | 4.85%3.72B | 3.39B |
| Operating revenue | 1.86%15.37B | 2.10%4.24B | 2.95%3.94B | 0.13%3.73B | 2.21%3.46B | 1.32%15.09B | -3.47%4.15B | 1.65%3.83B | 4.85%3.72B | --3.39B |
| Cost of revenue | 2.70%9.1B | 3.35%2.62B | 3.56%2.27B | 2.43%2.19B | 1.21%2.02B | -2.80%8.86B | -3.39%2.54B | -0.77%2.19B | -3.52%2.14B | 1.99B |
| Gross profit | 0.66%6.27B | 0.12%1.61B | 2.14%1.67B | -2.97%1.54B | 3.65%1.45B | 7.83%6.23B | -3.59%1.61B | 5.08%1.64B | 18.75%1.58B | 1.4B |
| Operating expense | 0.74%5.15B | 2.37%1.39B | 4.38%1.34B | -3.57%1.24B | -0.34%1.19B | -1.92%5.12B | -7.20%1.35B | -1.99%1.28B | 5.13%1.29B | 1.19B |
| Operating profit | 0.27%1.12B | -11.58%229M | -5.92%334M | -0.34%292M | 26.83%260M | 98.57%1.11B | 21.03%259M | 42.00%355M | 176.42%293M | 205M |
| Net non-operating interest income expense | -32.00%17M | -46.15%7M | -50.00%3M | 33.33%4M | 0.00%3M | 725.00%25M | 225.00%13M | 6M | 50.00%3M | 3M |
| Non-operating interest income | -1.79%110M | -3.13%31M | -10.34%26M | 0.00%27M | 8.33%26M | 30.23%112M | 14.29%32M | 3.57%29M | 58.82%27M | --24M |
| Non-operating interest expense | 6.90%93M | 26.32%24M | 0.00%23M | -4.17%23M | 9.52%23M | -3.33%87M | -20.83%19M | -17.86%23M | 60.00%24M | --21M |
| Other net income (expense) | ||||||||||
| Income before tax | -0.44%1.13B | -13.24%236M | -6.65%337M | 0.00%296M | 26.44%263M | 104.50%1.14B | 24.77%272M | 44.40%361M | 174.07%296M | 208M |
| Income tax | 7.85%316M | -1.52%65M | 16.09%101M | -11.11%80M | 40.00%70M | 442.59%293M | 100.00%66M | 171.88%87M | 1,100.00%90M | 50M |
| Net income | -3.32%816M | -16.99%171M | -13.87%236M | 4.85%216M | 22.15%193M | 68.13%844M | 11.35%206M | 25.69%274M | 76.07%206M | 158M |
| Net income continuous Operations | -3.32%816M | -16.99%171M | -13.87%236M | 4.85%216M | 22.15%193M | 68.13%844M | 11.35%206M | 25.69%274M | 76.07%206M | --158M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.32%816M | -16.99%171M | -13.87%236M | 4.85%216M | 22.15%193M | 68.13%844M | 11.35%206M | 25.69%274M | 76.07%206M | 158M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -3.32%816M | -16.99%171M | -13.87%236M | 4.85%216M | 22.15%193M | 68.13%844M | 11.35%206M | 25.69%274M | 76.07%206M | 158M |
| Basic earnings per share | -2.23%2.19 | -16.36%0.46 | -13.70%0.63 | 5.45%0.58 | 21.43%0.51 | 64.71%2.24 | 10.00%0.55 | 23.73%0.73 | 71.88%0.55 | 0.42 |
| Diluted earnings per share | -3.18%2.13 | -16.67%0.45 | -13.89%0.62 | 5.56%0.57 | 24.39%0.51 | 64.18%2.2 | 10.20%0.54 | 24.14%0.72 | 68.75%0.54 | 0.41 |
| Dividend per share | 10.00%0.66 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.15 |
| 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 | -- | -- | -- | -- |