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 | 5.44%18.18B | 4.27%4.66B | 4.64%4.6B | 6.70%4.47B | 6.25%4.44B | 9.96%17.24B | 6.63%4.47B | 12.88%4.4B | 9.39%4.19B | 11.21%4.18B |
| Total premiums earned | 6.75%10.9B | 4.40%2.8B | 7.33%2.78B | 7.85%2.69B | 7.58%2.63B | 7.71%10.21B | 8.07%2.68B | 7.77%2.59B | 6.43%2.5B | 8.59%2.44B |
| Net investment income | -0.32%2.5B | 3.39%641M | -4.80%675M | 12.04%633M | -10.24%552M | 13.17%2.51B | 7.64%620M | 25.93%709M | 5.21%565M | 13.47%615M |
| Net realized gain loss on investments | 0.00%-81M | 51.28%-19M | 30.00%-7M | -360.00%-46M | 59.09%-9M | 17.35%-81M | -657.14%-39M | 73.68%-10M | 68.75%-10M | 37.14%-22M |
| Fee revenue and other income | 5.57%4.86B | 2.64%1.24B | 4.07%1.15B | 4.65%1.19B | 11.02%1.27B | 12.77%4.6B | 7.08%1.21B | 14.60%1.11B | 16.21%1.14B | 14.19%1.14B |
| -Other income expense | 5.57%4.86B | 2.64%1.24B | 4.07%1.15B | 4.65%1.19B | 11.02%1.27B | 12.77%4.6B | 7.08%1.21B | 14.60%1.11B | 16.21%1.14B | 14.19%1.14B |
| Total expenses | 3.44%15.89B | -3.78%4.12B | 1.69%3.91B | 6.76%3.94B | 10.60%3.92B | 12.30%15.37B | 19.64%4.28B | 8.70%3.85B | 10.86%3.69B | 9.61%3.55B |
| Loss adjustment expense | 7.19%8.29B | 5.91%2.15B | 0.64%2.03B | 10.79%2.09B | 12.17%2.03B | 9.48%7.74B | 12.15%2.03B | 10.57%2.02B | 5.79%1.88B | 9.32%1.81B |
| Policy acquisition expense | 5.56%1.9B | 2.81%475M | 5.69%483M | 7.82%469M | 6.08%471M | 9.37%1.8B | 5.96%462M | 7.28%457M | 7.94%435M | 17.15%444M |
| Non-operating net interest income (expenses) | 0.91%-437M | -2.73%-113M | 1.75%-112M | 6.14%-107M | -1.94%-105M | -17.29%-441M | -14.58%-110M | -21.28%-114M | -25.27%-114M | -8.42%-103M |
| -Interest expense-non operating | -0.91%437M | 2.73%113M | -1.75%112M | -6.14%107M | 1.94%105M | 17.29%441M | 14.58%110M | 21.28%114M | 25.27%114M | 8.42%103M |
| Income from associates and other participating interests | 6.99%352M | 20.00%108M | 55.17%90M | -1.98%99M | -31.25%55M | 10.77%329M | -7.22%90M | 13.73%58M | 7.45%101M | 45.45%80M |
| Income before tax | 21.82%2.28B | 187.77%541M | 25.27%689M | 6.31%539M | -18.28%514M | -6.11%1.87B | -69.33%188M | 54.49%550M | -0.20%507M | 21.19%629M |
| Income tax | 34.47%511M | 11,400.00%113M | 22.40%153M | 9.82%123M | -15.28%122M | -15.74%380M | -100.74%-1M | 56.25%125M | -6.67%112M | 25.22%144M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.61%1.77B | 126.46%428M | 26.12%536M | 5.32%416M | -19.18%392M | -3.30%1.49B | -60.38%189M | 53.99%425M | 1.80%395M | 20.05%485M |
| Net Income continuous operations | 18.61%1.77B | 126.46%428M | 26.12%536M | 5.32%416M | -19.18%392M | -3.30%1.49B | -60.38%189M | 53.99%425M | 1.80%395M | 20.05%485M |
| Minority interest income | 31.25%105M | 1,200.00%26M | 33.33%32M | -3.85%25M | -21.43%22M | -27.93%80M | -93.55%2M | 4.35%24M | -7.14%26M | -3.45%28M |
| Net income attributable to the parent company | 17.89%1.67B | 114.97%402M | 25.69%504M | 5.96%391M | -19.04%370M | -1.39%1.41B | -58.07%187M | 58.50%401M | 2.50%369M | 21.87%457M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 17.89%1.67B | 114.97%402M | 25.69%504M | 5.96%391M | -19.04%370M | -1.39%1.41B | -58.07%187M | 58.50%401M | 2.50%369M | 21.87%457M |
| Basic earnings per share | 24.30%7.98 | 126.74%1.95 | 32.79%2.43 | 11.98%1.87 | -15.12%1.74 | 1.90%6.42 | -56.57%0.86 | 63.39%1.83 | 5.70%1.67 | 27.33%2.05 |
| Diluted earnings per share | 24.34%7.97 | 125.58%1.94 | 33.52%2.43 | 11.98%1.87 | -15.12%1.74 | 1.91%6.41 | -56.57%0.86 | 62.50%1.82 | 5.70%1.67 | 27.33%2.05 |
| Dividend per share | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.25 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 | 0.00%0.0625 |
| 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 | -- | -- | -- | -- |