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 | -4.12%1.08B | -6.19%266.7M | -2.02%274.82M | -3.38%272.17M | -4.85%268.06M | -0.20%1.13B | -3.84%284.28M | 1.70%280.49M | -1.23%281.7M | 2.90%281.73M |
| Total premiums earned | -3.51%934.24M | -3.70%232.15M | -4.01%233.4M | -3.11%232.41M | -3.23%236.28M | -0.94%968.25M | -2.53%241.07M | 0.31%243.16M | -3.23%239.87M | 1.82%244.15M |
| -Net premiums written | -3.51%934.24M | -0.94%201.21M | -6.51%261.34M | -3.58%195.64M | -2.34%276.05M | -0.94%968.25M | 8.96%203.12M | -4.27%279.55M | -5.20%202.91M | -0.78%282.67M |
| -Increase decrease in net unearned premium reserves | ---- | ---- | 23.23%-27.94M | -0.51%36.77M | -3.25%-39.78M | ---- | ---- | 26.65%-36.39M | 9.29%36.96M | 14.62%-38.52M |
| Net investment income | 10.48%155.09M | 4.25%34.43M | -0.08%40.68M | 25.15%42.28M | 14.75%37.69M | 2.62%140.37M | -24.43%33.03M | 48.71%40.72M | 0.95%33.78M | 1.87%32.85M |
| Net realized gain loss on investments | -167.15%-4.07M | 63.08%879K | 150.29%600K | -152.49%-3.12M | -411.13%-2.43M | 11.28%6.07M | -19.55%539K | -144.66%-1.19M | 423.81%5.94M | -20.04%782K |
| Fee revenue and other income | -125.88%-3.5M | -107.94%-765K | 106.19%136K | -71.54%602K | -187.71%-3.47M | 25.36%13.51M | 146.31%9.64M | -165.89%-2.2M | -22.84%2.12M | 402.54%3.96M |
| -Other income expense | -125.88%-3.5M | -107.94%-765K | 106.19%136K | -71.54%602K | -187.71%-3.47M | 25.36%13.51M | 146.31%9.64M | -165.89%-2.2M | -22.84%2.12M | 402.54%3.96M |
| Total expenses | -5.21%1.01B | -17.11%220.1M | 4.27%270.45M | -7.22%244.73M | -0.73%274.4M | -8.93%1.07B | -7.11%265.55M | -21.37%259.39M | -2.90%263.77M | -2.03%276.42M |
| Loss adjustment expense | -10.01%665.42M | -29.10%129.32M | 5.60%186.2M | -14.01%159.94M | -2.43%189.96M | -7.63%739.44M | -6.58%182.41M | -15.59%176.33M | -2.65%186M | -5.16%194.69M |
| Policyholder dividends | 54.66%6.87M | 58.32%3.11M | 23.09%1.67M | 356.25%2.34M | -140.86%-248K | -28.71%4.44M | -35.85%1.97M | 154.01%1.36M | -86.34%512K | -68.74%607K |
| Policy acquisition expense | -3.04%131.32M | -8.43%32.57M | 6.95%34.6M | -6.06%31.77M | -3.90%32.38M | 0.46%135.43M | 3.31%35.57M | -1.61%32.35M | -2.82%33.82M | 3.03%33.69M |
| Non-operating net interest income (expenses) | 6.73%-20.84M | 2.25%-5.22M | 8.11%-5.24M | 7.51%-5.22M | 8.79%-5.16M | 3.49%-22.34M | 19.99%-5.34M | -3.34%-5.7M | -2.65%-5.65M | -3.55%-5.66M |
| -Interest expense-non operating | -6.73%20.84M | -2.25%5.22M | -8.11%5.24M | -7.51%5.22M | -8.79%5.16M | -3.49%22.34M | -19.99%5.34M | 3.34%5.7M | 2.65%5.65M | 3.55%5.66M |
| Income from associates and other participating interests | -26.69%16.28M | -49.38%2.95M | -0.76%4.73M | -47.02%4.58M | 35.50%4.02M | 226.95%22.2M | 334.00%5.82M | 7,914.75%4.77M | 30.46%8.65M | 364.32%2.96M |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Income before tax | 14.25%72.07M | 148.74%46.6M | -79.29%4.37M | 53.02%27.44M | -219.07%-6.33M | 261.12%63.08M | 92.47%18.73M | 139.01%21.1M | 32.28%17.93M | 163.72%5.32M |
| Income tax | 104.70%21.15M | 415.87%13.23M | -37.23%2.92M | 127.76%5.51M | -173.70%-510K | 1,996.15%10.33M | -23.60%2.56M | 200.04%4.66M | -17.29%2.42M | 131.86%692K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -3.47%50.92M | 106.38%33.37M | -91.20%1.45M | 41.35%21.92M | -225.85%-5.82M | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M |
| Net Income continuous operations | -3.47%50.92M | 106.38%33.37M | -91.20%1.45M | 41.35%21.92M | -225.85%-5.82M | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.47%50.92M | 106.38%33.37M | -91.20%1.45M | 41.35%21.92M | -225.85%-5.82M | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -3.47%50.92M | 106.38%33.37M | -91.20%1.45M | 41.35%21.92M | -225.85%-5.82M | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M | 174.93%4.63M |
| Basic earnings per share | -3.88%0.99 | 105.34%0.649 | -90.63%0.03 | 43.33%0.43 | -222.22%-0.11 | 241.10%1.03 | 163.39%0.3161 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 |
| Diluted earnings per share | -3.88%0.99 | 106.45%0.64 | -90.63%0.03 | 40.00%0.42 | -222.22%-0.11 | 241.10%1.03 | 158.33%0.31 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |