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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 740.29%32.33M | 772.13%10.64M | 2,599.34%20.3M | -13.47%546K | 189.24%3.85M | 1.22M | 752K | 631K | 1.33M |
| Total premiums earned | --12.67M | --3.42M | --6.84M | --2.42M | --0 | --0 | --0 | --0 | ---- |
| -Net premiums written | --6.21M | --1.22M | --3.9M | --1.1M | --0 | --0 | --0 | --0 | ---- |
| -Increase decrease in net unearned premium reserves | --6.46M | --2.2M | --2.94M | --1.33M | --0 | --0 | --0 | --0 | ---- |
| Net investment income | 3,816.90%8.34M | 12,800.00%5.55M | 3,534.62%1.89M | 1,514.81%872K | --213K | --43K | --52K | --54K | ---- |
| Net realized gain loss on investments | --6.96M | --405K | --5.49M | --1.06M | --0 | --0 | --0 | --0 | ---- |
| Net foreign exchange gain loss | ---1.72M | --432K | --2.85M | ---5.01M | --0 | --0 | --0 | --0 | ---- |
| Fee revenue and other income | 67.20%6.08M | 163.72%3.1M | 131.57%1.62M | -5.72%544K | --3.63M | --1.18M | --700K | --577K | ---- |
| -Fees and commissions | 67.20%6.08M | 163.72%3.1M | 131.57%1.62M | -5.72%544K | --3.63M | --1.18M | --700K | --577K | ---- |
| Interest income | ---- | ---- | --1.6M | --659K | -7.51%212.55K | --212.55K | --0 | --0 | --229.81K |
| Total expenses | -437.82%-17.26M | 2,304.61%27.12M | 1,962.32%24.36M | -6,032.00%-69.88M | -11.55%5.11M | 1.13M | 1.18M | 1.18M | 5.78M |
| Loss adjustment expense | --8.99M | --4.55M | --10.41M | ---5.96M | ---- | ---- | ---- | ---- | ---- |
| Fees and commission expense | --3.13M | --1.02M | --1.72M | --394K | --0 | --0 | --0 | --0 | ---- |
| Selling general and administration | 468.95%29.06M | 968.79%12.06M | 813.04%10.78M | 331.24%5.08M | 158.64%5.11M | --1.13M | --1.18M | --1.18M | --1.97M |
| -General and administrative expense | 468.95%29.06M | 968.79%12.06M | 813.04%10.78M | 331.24%5.08M | 158.64%5.11M | --1.13M | --1.18M | --1.18M | --1.97M |
| Non-operating net interest income (expenses) | ---9.87M | ---4.22M | ---4.13M | ---1.52M | --0 | --0 | --0 | --0 | --229.81K |
| -Interest expense-non operating | --9.87M | --4.22M | --4.13M | --1.52M | --0 | --0 | --0 | --0 | ---- |
| Special income (charges) | --68.31M | ---5.28M | --2.68M | --70.91M | --0 | --0 | --0 | --0 | ---- |
| -Less:Restructuring and mergern&acquisition | ---68.31M | --5.28M | ---2.68M | ---70.91M | --0 | --0 | --0 | --0 | ---- |
| Income before tax | 4,031.96%49.58M | -18,017.39%-16.48M | -845.69%-4.06M | 12,974.77%70.43M | 70.09%-1.26M | 92K | -429K | -547K | -4.22M |
| Income tax | 126.67%68K | -213.33%-34K | 7K | 3K | 30K | 30K | 0 | 0 | 0 |
| Earnings from equity interest net of tax | 24K | 48K | -24K | 0 | 0 | 0 | |||
| Net income | 3,719.29%46.73M | -28,737.10%-17.76M | -1,077.86%-5.05M | 12,883.73%69.93M | 69.37%-1.29M | 62K | -429K | -547K | -4.22M |
| Net Income continuous operations | 3,937.18%49.54M | -26,554.84%-16.4M | -852.91%-4.09M | 12,974.22%70.42M | 69.37%-1.29M | --62K | ---429K | ---547K | ---4.22M |
| Net income discontinuous operations | ---2.81M | ---1.35M | ---965K | ---495K | --0 | --0 | --0 | --0 | ---- |
| Minority interest income | |||||||||
| Net income attributable to the parent company | 3,719.29%46.73M | -28,737.10%-17.76M | -1,077.86%-5.05M | 12,883.73%69.93M | 69.37%-1.29M | 62K | -429K | -547K | -4.22M |
| Preferred stock dividends | |||||||||
| Other preferred stock dividend | |||||||||
| Net income attributable to common stockholders | 3,719.29%46.73M | -28,737.10%-17.76M | -1,077.86%-5.05M | 12,883.73%69.93M | 69.37%-1.29M | 62K | -429K | -547K | -4.22M |
| Basic earnings per share | 6,320.84%8.08 | -36,810.48%-2.29 | -1,405.99%-0.65 | 27,447.23%15.05 | 69.37%-0.1299 | 0.0062 | -0.0432 | -0.055 | -0.4241 |
| Diluted earnings per share | 6,320.84%8.08 | -36,810.48%-2.29 | -1,405.99%-0.65 | 27,447.23%15.05 | 69.37%-0.1299 | 0.0062 | -0.0432 | -0.055 | -0.4241 |
| Dividend per share | |||||||||
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |