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 | 1.96%18.34B | -2.24%4.97B | 9.36%4.59B | -11.50%4.07B | 14.66%4.72B | 53.61%17.99B | 605.13%5.08B | -0.66%4.2B | 56.65%4.59B | 7.30%4.11B |
| Total premiums earned | 2.83%12.16B | 2.56%7.17B | 1.43%1.64B | 3.51%1.68B | 4.68%1.68B | 29.41%11.83B | 59.47%6.99B | 3.07%1.61B | 0.81%1.63B | 1.39%1.6B |
| -Net premiums written | 2.83%12.16B | ---- | ---- | ---- | ---- | 29.41%11.83B | ---- | ---- | ---- | ---- |
| Net investment income | 8.43%6.01B | 21.10%1.72B | -4.41%1.65B | -45.09%861M | 70.32%1.62B | 102.74%5.54B | 36.64%1.42B | 85.38%1.72B | 790.75%1.57B | 31.58%950M |
| Net realized gain loss on investments | -230.05%-604M | -104.47%-23M | 56.44%-284M | 88.72%-15M | -204.88%-125M | 83.04%-183M | 162.20%515M | -586.57%-652M | -189.13%-133M | 36.92%-41M |
| Fee revenue and other income | -3.49%774M | -1.41%-3.89B | 5.16%1.59B | 0.26%1.54B | -3.49%1.55B | -12.54%802M | 0.88%-3.84B | -5.26%1.51B | -3.77%1.53B | 0.38%1.6B |
| -Fees and commissions | ---- | ---- | 2.37%1.38B | 0.07%1.34B | 3.10%1.37B | ---- | ---- | -0.81%1.35B | -1.90%1.34B | -3.99%1.32B |
| -Other income expense | -3.49%774M | 11.17%199M | 28.75%206M | 1.55%197M | -34.77%182M | -12.54%802M | -24.47%179M | -31.33%160M | -14.91%194M | 27.98%279M |
| Interest income | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total expenses | 21.74%17B | 35.89%4.06B | -17.02%4.07B | -8.01%3.22B | 119.15%5.67B | 8.62%13.97B | 27.79%2.98B | 53.54%4.9B | 50.09%3.5B | -48.33%2.59B |
| Loss adjustment expense | 0.53%7.77B | -0.98%1.93B | 2.12%1.93B | 0.16%1.91B | 0.90%2.01B | 29.10%7.73B | 434.94%1.95B | -18.35%1.89B | -8.60%1.9B | -8.38%1.99B |
| Policyholder interest | 8.71%3.74B | 10.81%984M | 8.41%954M | 7.39%916M | 8.27%890M | 6.00%3.44B | 7.77%888M | 5.90%880M | 5.57%853M | 4.71%822M |
| Policy acquisition expense | -106.52%-285M | ---- | ---- | ---- | ---- | 20.69%-138M | ---- | ---- | ---- | ---- |
| Fees and commission expense | 2.80%2.43B | 11.09%-1.68B | 8.44%1.41B | -1.78%1.33B | -14.55%1.37B | -9.27%2.36B | -28.84%-1.89B | -4.89%1.3B | -1.82%1.35B | 20.92%1.6B |
| Selling general and administration | -3.32%2.65B | ---- | ---- | ---- | ---- | 7.67%2.74B | ---- | ---- | ---- | ---- |
| -General and administrative expense | -3.32%2.65B | ---- | ---- | ---- | ---- | 7.67%2.74B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 54.17%148M | ---- | ---- | ---- | ---- | 118.18%96M | ---- | ---- | ---- | ---- |
| -Amortization | 54.17%148M | ---- | ---- | ---- | ---- | 118.18%96M | ---- | ---- | ---- | ---- |
| Non-operating net interest income (expenses) | 11.50%-408M | -25.96%-262M | 8.14%-79M | 115.12%13M | 1.23%-80M | -3.60%-461M | -6.67%-208M | -2.38%-86M | -2.38%-86M | 2.41%-81M |
| -Interest expense-non operating | -32.44%227M | -2.41%81M | -8.14%79M | ---- | -1.23%80M | 1.51%336M | 2.47%83M | 2.38%86M | 2.38%86M | -2.41%81M |
| -Total other finance cost | 44.80%181M | ---- | ---- | ---- | ---- | 9.65%125M | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | -23.81%16M | 100.00%8M | 0.00%3M | -70.00%3M | -25.00%3M | 61.54%21M | 0.00%4M | 0.00%3M | 400.00%10M | 33.33%4M |
| Special income (charges) | -111.07%-60M | -50.00%-60M | --0 | --0 | ---- | 1,694.12%542M | -17.65%-40M | ---2M | --584M | ---- |
| -Less:Restructuring and mergern&acquisition | 15.00%46M | ---- | ---- | ---- | ---- | 17.65%40M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 102.41%14M | ---- | ---- | ---- | ---- | ---582M | --0 | --2M | ---584M | ---- |
| Income before tax | -66.73%1.34B | -56.43%915M | 174.54%524M | -22.63%848M | -162.11%-949M | 450.35%4.02B | 230.11%2.1B | -167.99%-703M | 82.06%1.1B | 230.60%1.53B |
| Income tax | -78.45%161M | -61.02%161M | 145.14%79M | -25.87%149M | -174.18%-227M | 288.64%747M | 208.97%413M | -196.69%-175M | 120.88%201M | 205.88%306M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -64.06%1.18B | -55.31%754M | 184.28%445M | -21.90%699M | -159.08%-722M | 535.51%3.28B | 236.60%1.69B | -161.90%-528M | 75.15%895M | 238.71%1.22B |
| Net Income continuous operations | -64.06%1.18B | -55.31%754M | 184.28%445M | -21.90%699M | -159.08%-722M | 535.51%3.28B | 236.60%1.69B | -161.90%-528M | 75.15%895M | 238.71%1.22B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -64.06%1.18B | -55.31%754M | 184.28%445M | -21.90%699M | -159.08%-722M | 535.51%3.28B | 236.60%1.69B | -161.90%-528M | 75.15%895M | 238.71%1.22B |
| Preferred stock dividends | 0.00%91M | 0.00%11M | 0.00%34M | 0.00%11M | 0.00%34M | 10.98%91M | 0.00%11M | 0.00%34M | 0.00%11M | 36.00%34M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -65.89%1.09B | -55.67%743M | 173.13%411M | -22.17%688M | -163.64%-756M | 481.77%3.18B | 234.73%1.68B | -168.62%-562M | 76.10%884M | 231.13%1.19B |
| Basic earnings per share | -68.17%5.94 | -60.33%3.888 | 165.35%2.15 | -25.10%3.88 | -163.18%-4.41 | 479.27%18.66 | 233.49%9.8011 | -168.26%-3.29 | 75.59%5.18 | 230.47%6.98 |
| Diluted earnings per share | -68.33%5.83 | -60.54%3.8 | 164.44%2.12 | -25.64%3.8 | -163.64%-4.41 | 474.19%18.41 | 231.02%9.63 | -168.68%-3.29 | 73.81%5.11 | 229.05%6.93 |
| Dividend per share | 0.00%1.8 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 0.00%1.8 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 |
| 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 with Explanatory Notes | -- | -- | -- | -- |