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 | 5.61%7.15B | 6.39%28.07B | 5.57%7.18B | 6.45%7.15B | 7.79%6.97B | 5.80%6.77B | 8.44%26.38B | 7.54%6.8B | 10.05%6.71B | 7.44%6.47B |
| Total premiums earned | 5.31%6.15B | 6.48%24.03B | 5.72%6.14B | 6.26%6.09B | 6.87%5.96B | 7.14%5.84B | 7.33%22.57B | 6.92%5.81B | 7.98%5.73B | 6.86%5.58B |
| Net investment income | 0.00%30M | 13.97%204M | -18.37%40M | 29.79%61M | 47.62%62M | -65.91%30M | 28.78%179M | 6.52%49M | 51.61%47M | 16.67%42M |
| Net realized gain loss on investments | 7.62%579M | 6.80%2.33B | 8.61%618M | 6.94%601M | 19.38%579M | 4.67%538M | 22.23%2.18B | 13.12%569M | 37.41%562M | 17.43%485M |
| Net foreign exchange gain loss | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fee revenue and other income | 7.88%397M | 4.52%1.53B | 5.90%395M | 5.66%392M | 1.92%372M | 4.55%368M | 5.56%1.46B | 9.38%373M | 5.70%371M | 3.40%365M |
| -Fees and commissions | 6.94%370M | 3.20%1.42B | 3.95%368M | 4.03%361M | 0.88%342M | 3.90%346M | 5.62%1.37B | 9.60%354M | 5.15%347M | 3.35%339M |
| -Other income expense | 22.73%27M | 25.00%110M | 42.11%27M | 29.17%31M | 15.38%30M | 15.79%22M | 4.76%88M | 5.56%19M | 14.29%24M | 4.00%26M |
| Total expenses | 1.77%6.09B | 3.44%23.31B | 0.70%5.77B | 1.16%5.83B | 3.06%5.73B | 9.09%5.99B | 6.09%22.54B | 6.57%5.73B | 8.96%5.76B | 3.89%5.56B |
| Loss adjustment expense | 1.74%5.45B | 3.43%20.82B | 1.32%5.21B | 1.19%5.21B | 2.08%5.05B | 9.36%5.35B | 5.30%20.13B | 6.17%5.15B | 7.91%5.15B | 2.93%4.95B |
| Policy acquisition expense | 8.07%656M | 10.25%2.52B | 9.14%645M | 9.23%639M | 11.41%625M | 11.38%607M | 11.64%2.28B | 10.67%591M | 13.15%585M | 11.75%561M |
| Depreciation and amortization | 0.00%18M | 0.00%71M | 0.00%18M | 0.00%18M | 0.00%17M | 0.00%18M | 0.00%71M | 0.00%18M | 0.00%18M | 0.00%17M |
| -Amortization | 0.00%18M | 0.00%71M | 0.00%18M | 0.00%18M | 0.00%17M | 0.00%18M | 0.00%71M | 0.00%18M | 0.00%18M | 0.00%17M |
| Non-operating net interest income (expenses) | 0.00%-50M | 0.00%-199M | 2.00%-49M | -2.04%-50M | 0.00%-50M | 0.00%-50M | 0.00%-199M | -2.04%-50M | 2.00%-49M | 0.00%-50M |
| -Interest expense-non operating | 0.00%50M | 0.00%199M | -2.00%49M | 2.04%50M | 0.00%50M | 0.00%50M | 0.00%199M | 2.04%50M | -2.00%49M | 0.00%50M |
| Income from associates and other participating interests | 92.31%75M | 104.73%303M | 102.53%160M | 145.95%91M | -18.75%13M | 143.75%39M | -30.19%148M | -3.66%79M | -48.61%37M | -50.00%16M |
| Special income (charges) | ---- | --0 | --0 | --0 | --0 | --0 | 66.67%-2M | --0 | 0.00%-1M | --0 |
| -Less:Restructuring and mergern&acquisition | ---- | --0 | --0 | --0 | --0 | --0 | -66.67%2M | --0 | 0.00%1M | --0 |
| Income before tax | 34.99%1.06B | 23.67%4.76B | 31.56%1.41B | 38.45%1.32B | 36.62%1.25B | -14.05%783M | 24.64%3.85B | 13.05%1.07B | 17.10%952M | 35.71%912M |
| Income tax | 31.37%201M | 25.20%924M | 27.60%282M | 28.65%238M | 44.25%251M | -3.16%153M | 26.37%738M | 23.46%221M | 14.20%185M | 39.20%174M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 35.87%856M | 23.30%3.84B | 32.59%1.13B | 40.81%1.08B | 34.82%995M | -16.33%630M | 24.24%3.11B | 10.64%853M | 17.82%767M | 34.92%738M |
| Net Income continuous operations | 35.87%856M | 23.30%3.84B | 32.59%1.13B | 40.81%1.08B | 34.82%995M | -16.33%630M | 24.24%3.11B | 10.64%853M | 17.82%767M | 34.92%738M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.87%856M | 23.30%3.84B | 32.59%1.13B | 40.81%1.08B | 34.82%995M | -16.33%630M | 24.24%3.11B | 10.64%853M | 17.82%767M | 34.92%738M |
| Preferred stock dividends | 0.00%5M | 0.00%21M | 0.00%5M | 0.00%6M | 0.00%5M | 0.00%5M | 0.00%21M | 0.00%5M | 0.00%6M | 0.00%5M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 36.16%851M | 23.46%3.82B | 32.78%1.13B | 41.13%1.07B | 35.06%990M | -16.44%625M | 24.45%3.09B | 10.70%848M | 17.98%761M | 35.24%733M |
| Basic earnings per share | 41.28%3.08 | 28.54%13.51 | 38.23%4.05 | 46.92%3.82 | 40.73%3.49 | -13.15%2.18 | 29.91%10.51 | 14.90%2.93 | 22.64%2.6 | 41.71%2.48 |
| Diluted earnings per share | 41.40%3.04 | 28.70%13.32 | 38.19%3.98 | 47.27%3.77 | 40.98%3.44 | -12.96%2.15 | 29.86%10.35 | 14.74%2.88 | 22.49%2.56 | 41.04%2.44 |
| Dividend per share | 15.38%0.6 | 11.92%2.16 | 15.38%0.6 | 10.64%0.52 | 10.64%0.52 | 10.64%0.52 | 10.60%1.93 | 10.64%0.52 | 10.59%0.47 | 10.59%0.47 |
| 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 | -- | -- | -- |