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 | 5.74%1.36B | 9.78%5.34B | 8.64%1.36B | 9.31%1.36B | 10.94%1.33B | 10.32%1.29B | 14.87%4.86B | 13.10%1.26B | 15.10%1.24B | 14.94%1.2B |
| Total premiums earned | 5.04%1.22B | 8.95%4.77B | 7.38%1.22B | 8.31%1.2B | 9.98%1.19B | 10.26%1.16B | 14.34%4.38B | 13.17%1.13B | 13.27%1.11B | 14.66%1.08B |
| -Net premiums written | -1.20%1.23B | 5.11%4.87B | 3.66%1.13B | 4.34%1.21B | 5.10%1.29B | 7.25%1.24B | 11.98%4.63B | 9.89%1.09B | 9.38%1.16B | 13.01%1.23B |
| -Increase decrease in net unearned premium reserves | 89.82%-8.31M | 61.23%-98.3M | 100.89%87.2M | 92.87%-3.24M | 31.05%-100.57M | 22.70%-81.69M | 17.39%-253.55M | 348.82%43.41M | 40.57%-45.41M | -2.18%-145.87M |
| Net investment income | 18.16%143.85M | 20.66%542.3M | 23.05%140.15M | 20.37%147.29M | 23.46%132.5M | 12.16%121.74M | 9.34%449.46M | 9.09%113.9M | 23.74%122.36M | 3.70%107.32M |
| Net realized gain loss on investments | -1,090.13%-9.77M | -160.14%-2.66M | -152.49%-432K | -172.51%-575K | -109.04%-240K | 64.72%-821K | 117.17%4.43M | 373.42%823K | 116.19%793K | 123.84%2.66M |
| Fee revenue and other income | 38.81%7.65M | -5.99%29.25M | -0.87%8.48M | -2.35%8.72M | 12.22%6.55M | -29.38%5.51M | 60.37%31.12M | 55.92%8.55M | 72.36%8.93M | -4.41%5.84M |
| -Other income expense | 38.81%7.65M | -5.99%29.25M | -0.87%8.48M | -2.35%8.72M | 12.22%6.55M | -29.38%5.51M | 60.37%31.12M | 55.92%8.55M | 72.36%8.93M | -4.41%5.84M |
| Total expenses | 7.71%1.23B | 3.13%4.75B | 2.78%1.17B | 7.68%1.21B | -4.56%1.22B | 7.90%1.15B | 21.98%4.6B | 19.23%1.14B | 16.44%1.13B | 32.04%1.28B |
| Loss adjustment expense | 9.07%950.19M | 1.15%3.66B | 1.24%894.75M | 7.52%946.52M | -8.38%946.72M | 6.21%871.2M | 23.98%3.62B | 20.63%883.77M | 16.69%880.35M | 36.87%1.03B |
| Policy acquisition expense | 2.42%253.41M | 8.67%1B | 5.58%254.45M | 6.21%250.18M | 10.55%250.31M | 12.76%247.43M | 15.86%922.43M | 14.48%241.01M | 17.13%235.56M | 16.24%226.43M |
| Non-operating net interest income (expenses) | -38.11%-13.22M | -70.79%-49.32M | -82.75%-13.24M | -82.80%-13.25M | -84.06%-13.26M | -33.31%-9.57M | -0.27%-28.88M | -0.78%-7.25M | -0.89%-7.25M | 0.77%-7.2M |
| -Interest expense-non operating | 38.11%13.22M | 70.79%49.32M | 82.75%13.24M | 82.80%13.25M | 84.06%13.26M | 33.31%9.57M | 0.27%28.88M | 0.78%7.25M | 0.89%7.25M | -0.77%7.2M |
| Income before tax | -10.57%124.2M | 128.50%589.6M | 64.68%196.1M | 25.09%145.71M | 235.96%108.91M | 35.41%138.89M | -43.71%258.03M | -24.14%119.08M | 3.53%116.49M | -208.01%-80.1M |
| Income tax | -8.50%26.53M | 141.44%123.19M | 73.56%40.86M | 25.45%30.37M | 236.85%22.96M | 44.60%28.99M | -45.24%51.02M | -26.72%23.54M | 3.86%24.21M | -207.91%-16.78M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -11.12%97.68M | 125.31%466.41M | 62.49%155.23M | 24.99%115.34M | 235.73%85.94M | 33.18%109.9M | -43.32%207.01M | -23.48%95.54M | 3.44%92.28M | -208.04%-63.32M |
| Net Income continuous operations | -11.12%97.68M | 125.31%466.41M | 62.49%155.23M | 24.99%115.34M | 235.73%85.94M | 33.18%109.9M | -43.32%207.01M | -23.48%95.54M | 3.44%92.28M | -208.04%-63.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -11.12%97.68M | 125.31%466.41M | 62.49%155.23M | 24.99%115.34M | 235.73%85.94M | 33.18%109.9M | -43.32%207.01M | -23.48%95.54M | 3.44%92.28M | -208.04%-63.32M |
| Preferred stock dividends | 0.00%2.3M | 0.00%9.2M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%9.2M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -11.36%95.38M | 131.13%457.21M | 64.03%152.93M | 25.63%113.04M | 227.47%83.64M | 34.13%107.6M | -44.44%197.81M | -23.92%93.24M | 3.53%89.98M | -216.54%-65.62M |
| Basic earnings per share | -10.17%1.59 | 132.00%7.54 | 66.16%2.5451 | 26.35%1.87 | 226.85%1.37 | 34.09%1.77 | -44.63%3.25 | -24.18%1.5317 | 3.50%1.48 | -216.13%-1.08 |
| Diluted earnings per share | -10.23%1.58 | 131.89%7.49 | 65.79%2.52 | 25.85%1.85 | 225.93%1.36 | 34.35%1.76 | -44.69%3.23 | -24.38%1.52 | 3.52%1.47 | -217.39%-1.08 |
| Dividend per share | 13.16%0.43 | 9.79%1.57 | 13.16%0.43 | 8.57%0.38 | 8.57%0.38 | 8.57%0.38 | 14.40%1.43 | 8.57%0.38 | 16.67%0.35 | 16.67%0.35 |
| 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 | -- | -- | -- |