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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|
| Total revenue | -15.51%44.08M | 44.64%52.18M | -52.02%36.07M | 4.92%75.19M | 71.66M |
| Operating revenue | -13.10%42.5M | 45.50%48.91M | -54.17%33.61M | 6.22%73.35M | --69.06M |
| Cost of revenue | -8.37%43.92M | 47.08%47.93M | -48.79%32.59M | 3.55%63.64M | 61.46M |
| Gross profit | -96.17%162.65K | 21.81%4.24M | -69.82%3.48M | 13.21%11.54M | 10.2M |
| Operating expense | 206.23%10.74M | 12.92%3.51M | -0.42%3.11M | -0.08%3.12M | 3.12M |
| Selling and administrative expenses | 221.61%10.71M | 13.19%3.33M | -4.64%2.94M | 2.36%3.08M | --3.01M |
| -General and administrative expense | 221.61%10.71M | 13.19%3.33M | -4.64%2.94M | 2.36%3.08M | --3.01M |
| Depreciation amortization depletion | -79.69%36.38K | -4.36%179.1K | -6.87%187.26K | 84.08%201.08K | --109.24K |
| -Depreciation and amortization | -79.69%36.38K | -4.36%179.1K | -6.87%187.26K | 84.08%201.08K | --109.24K |
| Other operating expenses | ---- | ---- | 86.92%-21.64K | ---165.49K | ---- |
| Operating profit | -1,538.54%-10.58M | 95.12%735.53K | -95.52%376.97K | 19.08%8.42M | 7.07M |
| Net non-operating interest income expense | 36.28%-75.96K | -22.79%-119.21K | -0.79%-97.08K | 12.32%-96.32K | -109.85K |
| Non-operating interest income | -23.79%647 | 31.63%849 | 5,763.64%645 | -45.00%11 | --20 |
| Non-operating interest expense | -40.56%58.26K | 10.48%98.03K | 8.36%88.73K | -14.39%81.89K | --95.65K |
| Total other finance cost | -16.75%18.34K | 144.83%22.03K | -37.70%9K | 1.56%14.44K | --14.22K |
| Other net income (expense) | 57.36%-94.44K | -200.45%-221.49K | 220.5K | -398.16K | |
| Gain on sale of security | ---- | ---- | --2.47K | ---- | ---- |
| Special income (charges) | 28.60%-164.5K | -230.78%-230.4K | --176.17K | --0 | ---416.37K |
| -Less:Other special charges | ---- | ---12.83K | ---- | ---- | --327.17K |
| -Write off | -32.37%164.5K | 238.06%243.23K | ---176.17K | --0 | --89.2K |
| Other non- operating income (expenses) | 686.21%70.06K | -78.72%8.91K | --41.87K | ---- | --18.21K |
| Income before tax | -2,822.96%-10.75M | -21.09%394.84K | -93.99%500.39K | 26.83%8.33M | 6.57M |
| Income tax | -111.82%-20.59K | 278.93%174.2K | -96.58%45.97K | 30.39%1.35M | 1.03M |
| Net income | -4,963.39%-10.73M | -51.44%220.64K | -93.49%454.42K | 26.16%6.98M | 5.53M |
| Net income continuous Operations | -4,963.39%-10.73M | -51.44%220.64K | -93.49%454.42K | 26.16%6.98M | --5.53M |
| Minority interest income | |||||
| Net income attributable to the parent company | -4,963.39%-10.73M | -51.44%220.64K | -93.49%454.42K | 26.16%6.98M | 5.53M |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -4,963.39%-10.73M | -51.44%220.64K | -93.49%454.42K | 26.16%6.98M | 5.53M |
| Basic earnings per share | -36,251.04%-29.68 | -51.44%0.0821 | -93.49%0.1691 | 32.03%2.5978 | 1.9676 |
| Diluted earnings per share | -36,251.04%-29.68 | -49.19%0.0821 | -93.49%0.1616 | 26.16%2.4824 | 1.9676 |
| Dividend per share | |||||
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |