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)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.01%774.43M | -10.97%142.42M | 0.29%212.46M | 2.19%208.04M | 13.42%230.92M | 14.31%766.68M | 30.94%159.96M | 13.71%211.85M | 9.85%203.57M | 15.08%203.6M |
| Total premiums earned | 3.42%794.16M | 1.70%202.68M | -1.87%195.13M | 3.15%196.32M | 11.49%200.03M | 10.14%767.86M | 12.14%199.28M | 12.57%198.84M | 7.64%190.32M | 8.07%179.43M |
| -Net premiums written | 2.96%802.16M | 11.08%179.94M | 5.52%166.33M | -4.19%253.69M | 3.84%202.2M | 6.82%779.12M | -8.75%161.99M | 5.67%157.63M | 8.80%264.77M | 22.22%194.72M |
| -Increase decrease in net unearned premium reserves | 28.86%-8.01M | -39.03%22.74M | -30.11%28.8M | 22.94%-57.37M | 85.82%-2.17M | 65.02%-11.26M | 19,628.57%37.29M | 50.04%41.21M | -11.89%-74.46M | -327.84%-15.3M |
| Net investment income | 3.56%37.16M | 27.19%9.86M | -1.21%9.69M | -12.84%5.38M | 19.32%5.17M | 52.54%35.88M | 28.55%7.75M | 42.78%9.81M | 22.50%6.17M | 28.27%4.33M |
| Net realized gain loss on investments | 5,672.34%2.71M | -197.06%-33K | 137,250.00%2.75M | 1.39%3.66M | -19.35%3.4M | -96.28%47K | 113.82%34K | 100.53%2K | 40,177.78%3.61M | 2.80%4.22M |
| Fee revenue and other income | -60.63%-59.6M | -48.80%-70.09M | 52.92%4.9M | -22.83%2.68M | 42.81%22.32M | 27.64%-37.1M | 23.20%-47.1M | 0.95%3.2M | -0.12%3.47M | 357.97%15.63M |
| -Fees and commissions | -44.93%-72.9M | ---- | ---- | ---- | 57.72%19.4M | 22.38%-50.3M | ---- | ---- | ---- | --12.3M |
| -Other income expense | 0.80%13.3M | -12.01%2.81M | 52.92%4.9M | -22.83%2.68M | -12.36%2.92M | -2.44%13.2M | -7.81%3.2M | 0.95%3.2M | -0.12%3.47M | -2.52%3.33M |
| Total expenses | -24.68%515.17M | -58.43%54.47M | -28.94%144.14M | -18.84%145.05M | 3.91%190.91M | 10.56%684.01M | 47.21%131.02M | 2.28%202.86M | 4.11%178.71M | 15.04%183.73M |
| Loss adjustment expense | -29.93%313.25M | -41.82%63.45M | -42.50%74.77M | -28.61%75.62M | -2.58%99.41M | 4.91%447.05M | 20.34%109.07M | -1.05%130.02M | -0.67%105.93M | 4.70%102.04M |
| Policy acquisition expense | -22.31%119.16M | -239.65%-14.98M | -6.86%45.18M | -8.64%43.15M | 9.22%61.42M | 29.00%153.39M | 302.72%10.73M | 14.33%48.51M | 13.93%47.22M | 39.44%56.23M |
| Selling general and administration | 3.08%74.87M | -50.68%4.27M | 3.58%22.35M | 7.11%24.4M | 22.21%27.66M | 17.77%72.64M | 1,221.07%8.65M | -1.55%21.57M | 13.57%22.78M | 18.79%22.63M |
| -General and administrative expense | 3.08%74.87M | -50.68%4.27M | 3.58%22.35M | 7.11%24.4M | 22.21%27.66M | 17.77%72.64M | 1,221.07%8.65M | -1.55%21.57M | 13.57%22.78M | 18.79%22.63M |
| Non-operating net interest income (expenses) | 27.87%-7.89M | 32.66%-1.73M | 32.85%-1.85M | 32.37%-1.88M | 14.28%-2.43M | 2.46%-10.93M | 14.34%-2.57M | -6.33%-2.76M | -1.46%-2.78M | 1.77%-2.83M |
| -Interest expense-non operating | -27.87%7.89M | -32.66%1.73M | -32.85%1.85M | -32.37%1.88M | -14.28%2.43M | -2.46%10.93M | -14.34%2.57M | 6.33%2.76M | 1.46%2.78M | -1.77%2.83M |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Income before tax | 213.59%259.26M | 203.80%87.95M | 659.57%68.32M | 153.39%62.99M | 101.32%40.01M | 58.98%82.68M | -12.73%28.95M | 174.79%8.99M | 82.10%24.86M | 15.48%19.87M |
| Income tax | 201.24%63.67M | 145.79%21.27M | 2,025.30%17.9M | 149.85%14.97M | 68.81%9.54M | 215.56%21.14M | 288.81%8.66M | 118.30%842K | 2.01%5.99M | 76.42%5.65M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 217.83%195.59M | 228.55%66.68M | 518.51%50.42M | 154.51%48.02M | 114.23%30.47M | 35.83%61.54M | -34.42%20.29M | 209.81%8.15M | 142.56%18.87M | 1.55%14.23M |
| Net Income continuous operations | 217.83%195.59M | 228.55%66.68M | 518.51%50.42M | 154.51%48.02M | 114.23%30.47M | 35.83%61.54M | -34.42%20.29M | 209.81%8.15M | 142.56%18.87M | 1.55%14.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 217.84%195.59M | 228.56%66.68M | 518.51%50.42M | 154.51%48.02M | 114.23%30.47M | 35.83%61.54M | -34.42%20.29M | 209.81%8.15M | 142.56%18.87M | 1.55%14.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 217.84%195.59M | 228.56%66.68M | 518.51%50.42M | 154.51%48.02M | 114.23%30.47M | 35.83%61.54M | -34.42%20.29M | 209.81%8.15M | 142.56%18.87M | 1.55%14.23M |
| Basic earnings per share | 214.93%6.33 | 227.27%2.16 | 503.70%1.63 | 150.00%1.55 | 110.64%0.99 | 16.18%2.01 | -42.61%0.66 | 196.43%0.27 | 106.67%0.62 | -14.55%0.47 |
| Diluted earnings per share | 214.43%6.32 | 225.76%2.15 | 503.70%1.63 | 154.10%1.55 | 110.64%0.99 | 16.18%2.01 | -42.61%0.66 | 196.43%0.27 | 103.33%0.61 | -14.55%0.47 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |