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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -3.11%15.63B | -3.69%4.58B | 22.25%3.68B | -14.83%3.67B | -8.82%3.7B | 18.02%16.13B | 76.60%4.75B | -34.51%3.01B | 21.18%4.31B | |
| Total premiums earned | ---- | -1.02%6.78B | 14.99%2.1B | 8.49%1.53B | -27.51%1.4B | 3.96%1.75B | 5.86%6.85B | -11.85%1.83B | -3.09%1.41B | 29.07%1.93B |
| -Net premiums written | ---- | -1.02%6.78B | 14.99%2.1B | 8.49%1.53B | -27.51%1.4B | 3.96%1.75B | 5.86%6.85B | -11.85%1.83B | -3.09%1.41B | 29.07%1.93B |
| Net investment income | ---- | -41.67%1.23B | -52.43%592.9M | 136.24%132.9M | -50.80%331.4M | -67.92%178.7M | 439.03%2.1B | 208.57%1.25B | -126.18%-366.7M | 43.56%673.6M |
| Net realized gain loss on investments | ---- | 11.94%3.19B | 32.57%748.2M | 1.48%887.2M | 32.59%860.8M | -9.30%688.2M | 5.30%2.85B | -22.66%564.4M | 25.89%874.3M | 12.36%649.2M |
| Fee revenue and other income | ---- | 2.41%4.42B | 1.86%1.14B | 3.45%1.13B | 2.00%1.08B | 2.36%1.08B | 5.48%4.32B | 7.50%1.12B | 4.34%1.09B | 4.30%1.06B |
| -Fees and commissions | ---- | 2.41%4.42B | 1.86%1.14B | 3.45%1.13B | 2.00%1.08B | 2.36%1.08B | 5.48%4.32B | 7.50%1.12B | 4.34%1.09B | 4.30%1.06B |
| Total expenses | -0.20%14.21B | 8.28%3.94B | 3.87%3.43B | -18.07%3.17B | 7.03%3.67B | 10.14%14.24B | -4.17%3.64B | 10.41%3.31B | 24.59%3.87B | |
| Loss adjustment expense | ---- | -1.03%8.68B | 13.56%2.55B | 3.81%2.03B | -26.66%1.85B | 9.91%2.26B | 12.99%8.77B | -9.73%2.24B | 15.88%1.95B | 37.99%2.52B |
| Policyholder dividends | ---- | -8.21%91.7M | -38.05%19.7M | 101.34%30M | -4.18%22.9M | -34.81%19.1M | 12.00%99.9M | 45.21%31.8M | -29.05%14.9M | 3.46%23.9M |
| Income before tax | -25.06%1.42B | -42.86%635.6M | 184.55%248.4M | 13.34%503.1M | -95.39%28.9M | 155.77%1.89B | 200.47%1.11B | -118.31%-293.8M | -2.14%443.9M | |
| Income tax | -44.98%160.5M | -47.40%110.4M | 114.44%14.5M | -20.09%69.6M | -135.75%-34M | 324.60%291.7M | 178.32%209.9M | -128.30%-100.4M | 45.41%87.1M | |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 575.04%424.6M | -21.43%1.26B | -41.81%525.2M | 220.94%233.9M | 21.50%433.5M | -88.18%62.9M | 138.46%1.6B | 207.54%902.5M | -115.47%-193.4M | -9.37%356.8M |
| Net Income continuous operations | 575.04%424.6M | -21.43%1.26B | -41.81%525.2M | 220.94%233.9M | 21.50%433.5M | -88.18%62.9M | 138.46%1.6B | 207.54%902.5M | -115.47%-193.4M | -9.37%356.8M |
| Minority interest income | 161.71%70.4M | 382.76%8.2M | -24.44%20.1M | 637.84%27.3M | 3,060.00%14.8M | -42.64%26.9M | -108.92%-2.9M | 582.05%26.6M | -24.49%3.7M | |
| Net income attributable to the parent company | 782.74%424.6M | -24.56%1.19B | -42.90%517M | 197.18%213.8M | 15.04%406.2M | -90.97%48.1M | 152.09%1.57B | 203.87%905.4M | -117.65%-220M | -9.18%353.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 782.74%424.6M | -24.56%1.19B | -42.90%517M | 197.18%213.8M | 15.04%406.2M | -90.97%48.1M | 152.09%1.57B | 203.87%905.4M | -117.65%-220M | -9.18%353.1M |
| Basic earnings per share | 834.12%1.9617 | -21.42%5.32 | -40.31%2.34 | 201.05%0.96 | 19.87%1.81 | -90.71%0.21 | 162.40%6.77 | 209.19%3.92 | -118.38%-0.95 | -5.63%1.51 |
| Diluted earnings per share | 819.05%1.93 | -21.41%5.25 | -40.57%2.3 | 200.00%0.95 | 20.13%1.79 | -90.54%0.21 | 161.96%6.68 | 207.80%3.87 | -118.63%-0.95 | -5.70%1.49 |
| Dividend per share | 6.67%0.8 | 8.07%3.08 | 8.22%0.79 | 8.33%0.78 | 7.04%0.76 | 8.70%0.75 | 9.62%2.85 | 8.96%0.73 | 10.77%0.72 | 10.94%0.71 |
| 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 | -- | -- | -- |