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 | -1.56%591.85M | -16.58%156.17M | -0.16%151.23M | 11.95%144.92M | 4.82%139.52M | 17.92%601.25M | 22.26%187.22M | 21.66%151.47M | -0.62%129.45M | 30.51%133.11M |
| Net interest income | 4.98%438.39M | 6.84%113.7M | 3.88%107.36M | 8.22%111.45M | 1.00%105.88M | 4.97%417.6M | 1.45%106.42M | 6.74%103.35M | 2.15%102.99M | 53.27%104.83M |
| -Net interest income | 4.69%566.39M | 3.63%145.54M | 2.20%139.83M | 8.94%143.97M | 4.13%137.05M | 8.12%541.03M | 8.61%140.44M | 11.03%136.82M | 3.58%132.15M | 40.92%131.61M |
| -Total interest expense | 3.70%128M | -6.41%31.84M | -2.99%32.47M | 11.52%32.52M | 16.40%31.17M | 20.33%123.43M | 39.36%34.02M | 26.73%33.47M | 9.00%29.16M | 7.12%26.78M |
| Non interest income | -16.44%153.46M | -47.43%42.47M | -8.82%43.87M | 26.50%33.47M | 18.97%33.65M | 63.87%183.65M | 67.54%80.79M | 73.88%48.12M | -10.11%26.46M | -15.84%28.28M |
| -Fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229.89%8.71M |
| -Dividend income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.91%22.79M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 51.03%-1.83M | 29.06%-803K | -6.33%-806K | 105.27%27K | 81.33%-250K | 6.66%-3.74M | -35.73%-1.13M | 29.81%-758K | 56.39%-512K | -45.39%-1.34M |
| -General and administrative expense | 51.03%-1.83M | 29.06%-803K | -6.33%-806K | 105.27%27K | 81.33%-250K | 6.66%-3.74M | -35.73%-1.13M | 29.81%-758K | 56.39%-512K | -45.39%-1.34M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -3.44%520.2M | -20.21%136.55M | -1.71%133.39M | 11.47%126.8M | 4.55%123.46M | 19.42%538.71M | 23.69%171.15M | 23.54%135.72M | -1.22%113.76M | 34.64%118.09M |
| Income tax | -12.51%26.8M | 276.31%5.44M | -17.00%9.72M | -61.44%4.27M | -32.61%7.37M | 35.29%30.63M | -334.04%-3.09M | 77.60%11.71M | 28.02%11.07M | 34.83%10.94M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -2.89%493.4M | -24.75%131.11M | -0.27%123.67M | 19.33%122.53M | 8.34%116.08M | 18.59%508.08M | 25.27%174.23M | 20.09%124.01M | -3.59%102.69M | 34.62%107.15M |
| Net Income continuous operations | -2.89%493.4M | -24.75%131.11M | -0.27%123.67M | 19.33%122.53M | 8.34%116.08M | 18.59%508.08M | 25.27%174.23M | 20.09%124.01M | -3.59%102.69M | 34.62%107.15M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -2.89%493.4M | -24.75%131.11M | -0.27%123.67M | 19.33%122.53M | 8.34%116.08M | 18.59%508.08M | 25.27%174.23M | 20.09%124.01M | -3.59%102.69M | 34.62%107.15M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -2.89%493.4M | -24.75%131.11M | -0.27%123.67M | 19.33%122.53M | 8.34%116.08M | 18.59%508.08M | 25.27%174.23M | 20.09%124.01M | -3.59%102.69M | 34.62%107.15M |
| Basic earnings per share | -5.64%5.52 | -25.89%1.46 | -2.82%1.38 | 15.13%1.37 | 3.97%1.31 | 11.85%5.85 | 19.39%1.97 | 13.60%1.42 | -9.85%1.19 | 26.00%1.26 |
| Diluted earnings per share | -5.64%5.52 | -25.89%1.46 | -2.82%1.38 | 15.13%1.37 | 3.97%1.31 | 11.85%5.85 | 19.39%1.97 | 13.60%1.42 | -9.72%1.19 | 26.00%1.26 |
| Dividend per share | 2.91%4.24 | 2.88%1.07 | 2.90%1.065 | 2.93%1.055 | 2.94%1.05 | 11.05%4.12 | 5.58%1.04 | 6.70%1.035 | 13.26%1.025 | 20.00%1.02 |
| 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 | -- | -- | -- | -- |