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 | -97.77%1.17M | -132.42%-4.3M | -49.51%4.45M | 28.85%8.26M | -130.36%-7.23M | -52.08%52.31M | -40.61%13.27M | -74.19%8.81M | -73.59%6.41M | -16.24%23.83M |
| Net interest income | -13.36%69.86M | -18.00%16.21M | -11.20%18.04M | -10.82%18.25M | -13.56%17.36M | 27.46%80.63M | 16.23%19.77M | 28.35%20.31M | 33.82%20.46M | 32.72%20.08M |
| -Net interest income | -13.50%119.91M | -17.58%27.97M | -14.42%30.79M | -13.07%30.83M | -8.82%30.33M | 28.67%138.63M | 17.83%33.93M | 31.68%35.98M | 35.52%35.46M | 30.67%33.26M |
| -Total interest expense | -13.70%50.06M | -16.99%11.75M | -18.59%12.76M | -16.14%12.58M | -1.59%12.97M | 30.40%58.01M | 20.14%14.16M | 36.26%15.67M | 37.91%15M | 27.68%13.18M |
| Non interest income | -142.62%-68.69M | -215.63%-20.52M | -18.14%-13.59M | 28.90%-9.99M | -756.50%-24.59M | -161.65%-28.31M | -221.79%-6.5M | -162.85%-11.5M | -256.71%-14.06M | -71.87%3.75M |
| -Fees and commissions | 9.42%-16.54M | 12.43%-4M | 9.90%-4.19M | 11.21%-4.17M | 3.79%-4.18M | -117.15%-18.26M | -102.61%-4.56M | -111.76%-4.65M | -129.72%-4.7M | -127.01%-4.34M |
| -Dividend income | -31.26%2.28M | -13.75%566.19K | 9.60%657.25K | -40.19%481.5K | -54.23%574.34K | -18.46%3.32M | -30.96%656.46K | -53.77%599.67K | -29.51%805.03K | 85.37%1.25M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -7.75%4.34M | -26.13%1M | -12.69%1.09M | -0.80%1.09M | 15.80%1.15M | 96.14%4.7M | 100.54%1.35M | 129.32%1.25M | 89.83%1.09M | 66.93%997.4K |
| -General and administrative expense | -7.75%4.34M | -26.13%1M | -12.69%1.09M | -0.80%1.09M | 15.80%1.15M | 96.14%4.7M | 100.54%1.35M | 129.32%1.25M | 89.83%1.09M | 66.93%997.4K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -106.65%-3.17M | -144.50%-5.3M | -55.61%3.35M | 34.96%7.17M | -136.67%-8.39M | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M |
| Income tax | ||||||||||
| Earnings from equity interest net of tax | ||||||||||
| Net income | -106.65%-3.17M | -144.50%-5.3M | -55.61%3.35M | 34.96%7.17M | -136.67%-8.39M | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M |
| Net Income continuous operations | -106.65%-3.17M | -144.50%-5.3M | -55.61%3.35M | 34.96%7.17M | -136.67%-8.39M | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -106.65%-3.17M | -144.50%-5.3M | -55.61%3.35M | 34.96%7.17M | -136.67%-8.39M | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -106.65%-3.17M | -144.50%-5.3M | -55.61%3.35M | 34.96%7.17M | -136.67%-8.39M | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M |
| Basic earnings per share | -106.80%-0.1 | -147.22%-0.17 | -56.52%0.1 | 37.50%0.22 | -136.11%-0.26 | -56.22%1.47 | -47.34%0.36 | -78.18%0.23 | -78.54%0.16 | -17.68%0.72 |
| Diluted earnings per share | -106.80%-0.1 | -147.22%-0.17 | -56.52%0.1 | 37.50%0.22 | -136.11%-0.26 | -56.22%1.47 | -47.34%0.36 | -78.18%0.23 | -78.54%0.16 | -17.68%0.72 |
| Dividend per share | -16.75%1.59 | -25.00%0.36 | -10.64%0.42 | -10.64%0.42 | -20.41%0.39 | 1.91 | 0.48 | 0.47 | 0.47 | 0.49 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |