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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 68.98%27.39B | -15.34%16.21B | 190.24%19.15B | -180.08%-21.22B | -26.89%26.5B | -5.46%36.25B | 6.96%38.34B | -69.30%35.85B | 31.71%116.75B | 44.85%88.64B |
| Total premiums earned | 8.07%10.87B | 9.30%10.06B | 8.95%9.2B | -62.26%8.44B | 2.30%22.37B | -3.82%21.87B | -48.82%22.74B | -21.61%44.43B | 24.30%56.68B | -13.31%45.6B |
| -Net premiums written | 8.07%10.87B | 9.30%10.06B | 8.95%9.2B | -62.26%8.44B | 2.30%22.37B | -3.82%21.87B | -48.82%22.74B | -21.61%44.43B | 24.30%56.68B | -13.31%45.6B |
| -Increase decrease in net unearned premium reserves | ---- | 4.24%2.29B | 0.55%2.19B | --2.18B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment income | 2,284.58%10.52B | -91.42%441M | 115.29%5.14B | -2,698.25%-33.64B | -256.71%-1.2B | 15.51%767M | 107.28%664M | -11,735.63%-9.12B | 98.99%-77.03M | -255.72%-7.62B |
| Net realized gain loss on investments | ---- | -44.15%5.25B | 130.43%9.4B | -5,066.24%-30.89B | -93.61%622M | -16.62%9.74B | 178.66%11.68B | -133.21%-14.85B | 26.05%44.72B | 629.53%35.48B |
| -Other income expense | 5.92%447M | 13.14%422M | 519.10%373M | -113.88%-89M | 4.23%641M | -3.76%615M | 20.34%639M | -82.60%531M | 4.36%3.05B | -20.89%2.92B |
| Interest income | 5.10%5.56B | 19.38%5.29B | 9.19%4.43B | -0.15%4.06B | 24.95%4.07B | 24.48%3.25B | -47.19%2.61B | -59.97%4.95B | 0.94%12.37B | -6.12%12.25B |
| Total expenses | 69.35%22.45B | -22.25%13.26B | 182.86%17.05B | -186.37%-20.58B | -28.54%23.82B | -6.57%33.34B | 10.16%35.69B | -71.15%32.4B | 30.83%112.29B | 51.84%85.83B |
| Policy acquisition expense | 8.81%3.44B | 15.01%3.16B | 11.90%2.75B | 71.30%2.45B | -35.44%1.43B | -24.71%2.22B | -36.65%2.95B | -9.09%4.65B | 24.65%5.12B | -66.25%4.1B |
| Selling general and administration | ---- | ---- | ---- | ---- | 28.57%3.13B | -17.86%2.43B | -23.60%2.96B | -53.79%3.88B | 23.14%8.39B | -3.10%6.81B |
| -General and administrative expense | ---- | ---- | ---- | ---- | 28.57%3.13B | -17.86%2.43B | -23.60%2.96B | -53.79%3.88B | 23.14%8.39B | -3.10%6.81B |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --227M | ---- | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --227M | ---- | ---- | ---- |
| Non-operating net interest income (expenses) | -7.02%-183M | 0.58%-171M | 14.00%-172M | 39.02%-200M | -3.80%-328M | 36.29%-316M | 9.32%-496M | 4.76%-547M | -29.31%-574.35M | 3.91%-444.17M |
| -Interest expense-non operating | 7.02%183M | -0.58%171M | -14.00%172M | -39.02%200M | 3.80%328M | -36.29%316M | -9.32%496M | -4.76%547M | 29.31%574.35M | -3.91%444.17M |
| Income from associates and other participating interests | -23.69%364M | 624.18%477M | -7.06%-91M | -124.15%-85M | -31.91%352M | 30.23%517M | 24.45%397M | -21.84%319M | 81.75%408.12M | -36.31%224.55M |
| Special income (charges) | 2,233.80%1.52B | -222.73%-71M | -140.00%-22M | 257.14%55M | -16.67%-35M | 78.87%-30M | -32.71%-142M | -134.73%-107M | 204.93%308.12M | -330.89%-293.65M |
| -Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | -257.14%-55M | --35M | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | -2,233.80%-1.52B | 222.73%71M | 140.00%22M | -257.14%-55M | 16.67%35M | -78.87%30M | 32.71%142M | 134.73%107M | -204.93%-308.12M | 330.89%293.65M |
| Income before tax | 67.32%4.94B | 40.82%2.95B | 426.13%2.1B | -124.03%-643M | -7.98%2.68B | 9.57%2.91B | -23.07%2.65B | -22.55%3.45B | 58.69%4.45B | -39.81%2.81B |
| Income tax | 52.79%822M | 39.74%538M | 8.76%385M | -23.38%354M | 5.00%462M | 39.24%440M | -44.46%316M | -53.53%569M | 180.33%1.22B | -48.19%436.77M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 70.56%4.12B | 41.06%2.42B | 271.72%1.71B | 64.56%-997M | -228.74%-2.81B | 175.88%2.19B | -80.31%792M | 24.56%4.02B | 36.27%3.23B | -37.97%2.37B |
| Net Income continuous operations | 70.56%4.12B | 41.06%2.42B | 271.72%1.71B | -145.03%-997M | -10.29%2.21B | 5.56%2.47B | -18.85%2.34B | -10.80%2.88B | 36.27%3.23B | -37.97%2.37B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | -1,676.33%-5.03B | 81.69%-283M | -235.38%-1.55B | --1.14B | ---- | ---- |
| Minority interest income | 8.46%141M | 1,281.82%130M | -210.00%-11M | 101.30%10M | -1,250.75%-771M | 644.44%67M | 125.00%9M | 195.99%4M | 1.35M | 0 |
| Net income attributable to the parent company | 74.09%3.98B | 34.33%2.29B | 268.92%1.7B | 50.69%-1.01B | -196.41%-2.04B | 170.50%2.12B | -80.52%783M | 24.48%4.02B | 36.22%3.23B | -37.97%2.37B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 74.09%3.98B | 34.33%2.29B | 268.92%1.7B | 50.69%-1.01B | -196.41%-2.04B | 170.50%2.12B | -80.52%783M | 24.48%4.02B | 36.22%3.23B | -37.97%2.37B |
| Basic earnings per share | 83.35%3.084 | 35.43%1.682 | 268.75%1.242 | 52.64%-0.736 | -195.22%-1.554 | 169.31%1.632 | -80.58%0.606 | 23.99%3.12 | 35.97%2.5163 | -38.16%1.8507 |
| Diluted earnings per share | 82.74%3.07 | 35.70%1.68 | 268.21%1.238 | 52.64%-0.736 | -195.22%-1.554 | 169.31%1.632 | -80.58%0.606 | 24.12%3.12 | 35.82%2.5136 | -38.10%1.8507 |
| Dividend per share | 14.01%0.48 | 9.07%0.421 | 9.66%0.386 | 9.32%0.352 | -48.63%0.322 | -50.44%0.6268 | 22.63%1.2646 | -12.92%1.0313 | -14.98%1.1843 | 17.98%1.3929 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |