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)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.24%1.31B | 0.93%5.16B | 3.13%1.34B | 3.57%1.29B | 0.09%1.28B | -3.02%1.24B | 0.00%5.11B | 0.42%1.3B | -0.54%1.25B | -0.37%1.28B |
| Operating revenue | 5.16%1.3B | 0.86%5.12B | 3.05%1.33B | 3.51%1.28B | 0.01%1.27B | -3.09%1.24B | -0.05%5.08B | 0.35%1.29B | -0.59%1.24B | -0.43%1.27B |
| Cost of revenue | 6.33%632M | 1.44%2.49B | 3.71%660M | 4.97%617.1M | 0.82%617.4M | -3.65%594.4M | -1.41%2.45B | -1.84%636.4M | -3.08%587.9M | -0.28%612.4M |
| Gross profit | 4.24%676.3M | 0.47%2.67B | 2.58%679.9M | 2.32%674.8M | -0.57%663.7M | -2.44%648.8M | 1.34%2.65B | 2.68%662.8M | 1.84%659.5M | -0.46%667.5M |
| Operating expense | 6.59%357.5M | 2.32%1.34B | 2.84%340.3M | -2.39%327.4M | 6.12%336.4M | 2.95%335.4M | -0.01%1.31B | 3.50%330.9M | 0.72%335.4M | -2.97%317M |
| Other operating expenses | 6.59%357.5M | 2.32%1.34B | 2.84%340.3M | -2.39%327.4M | 6.12%336.4M | 2.95%335.4M | -0.01%1.31B | 3.50%330.9M | 0.72%335.4M | -2.97%317M |
| Operating profit | 1.72%318.8M | -1.34%1.33B | 2.32%339.6M | 7.19%347.4M | -6.62%327.3M | -7.61%313.4M | 2.69%1.35B | 1.87%331.9M | 3.02%324.1M | 1.92%350.5M |
| Net non-operating interest income expense | 6.67%1.6M | 12.16%8.3M | 0.00%2.4M | -3.70%2.6M | -5.26%1.8M | 275.00%1.5M | 176.29%7.4M | 318.18%2.4M | 280.00%2.7M | 170.37%1.9M |
| Non-operating interest income | 0.72%14M | 3.16%58.8M | 7.48%15.8M | -1.32%15M | -0.70%14.1M | 7.75%13.9M | 41.79%57M | 28.95%14.7M | 39.45%15.2M | 43.43%14.2M |
| Non-operating interest expense | 0.00%12.4M | 1.81%50.5M | 8.94%13.4M | -0.80%12.4M | 0.00%12.3M | -0.80%12.4M | -0.60%49.6M | -1.60%12.3M | 0.81%12.5M | -2.38%12.3M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | 1.60%31.8M | 15.33%124.1M | 15.36%33.8M | 12.55%28.7M | 14.34%30.3M |
| Other net income (expense) | 460.00%2.8M | -100.50%-100K | -112.96%-700K | -95.56%200K | -90.38%500K | -26.74%20M | -19.67%4.9M | -23.94%5.4M | -34.78%4.5M | |
| Gain on sale of security | 83.33%-100K | 51.35%-3.6M | 56.52%-1M | 0.00%-1.6M | 73.33%-400K | 70.00%-600K | 32.73%-7.4M | 41.03%-2.3M | 27.27%-1.6M | 37.50%-1.5M |
| Other non- operating income (expenses) | 163.64%2.9M | -87.23%3.5M | -87.50%900K | -87.14%900K | -90.00%600K | -84.72%1.1M | -28.46%27.4M | -28.00%7.2M | -24.73%7M | -35.48%6M |
| Income before tax | 2.47%323.2M | -2.71%1.34B | 0.80%341.9M | 5.15%349.3M | -7.73%329.3M | -8.53%315.4M | 3.40%1.37B | 2.54%339.2M | 3.75%332.2M | 2.53%356.9M |
| Income tax | 1.46%69.7M | -3.48%293.6M | -0.13%74.9M | 3.75%77.5M | -8.58%72.5M | -8.64%68.7M | 3.68%304.2M | 7.91%75M | 5.06%74.7M | 1.41%79.3M |
| Net income | 2.76%253.5M | -2.49%1.04B | 1.06%267M | 5.55%271.8M | -7.49%256.8M | -8.49%246.7M | 3.32%1.07B | 1.11%264.2M | 3.37%257.5M | 2.85%277.6M |
| Net income continuous Operations | 2.76%253.5M | -2.49%1.04B | 1.06%267M | 5.55%271.8M | -7.49%256.8M | -8.49%246.7M | 3.32%1.07B | 1.11%264.2M | 3.37%257.5M | 2.85%277.6M |
| Minority interest income | 4.84%6.5M | 1.60%25.4M | 3.28%6.3M | 0.00%6.4M | 1.56%6.5M | 1.64%6.2M | 6.38%25M | 1.67%6.1M | 6.67%6.4M | 8.47%6.4M |
| Net income attributable to the parent company | 2.70%247M | -2.59%1.02B | 1.01%260.7M | 5.69%265.4M | -7.71%250.3M | -8.73%240.5M | 3.24%1.04B | 1.10%258.1M | 3.29%251.1M | 2.73%271.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 2.70%247M | -2.59%1.02B | 1.01%260.7M | 5.69%265.4M | -7.71%250.3M | -8.73%240.5M | 3.24%1.04B | 1.10%258.1M | 3.29%251.1M | 2.73%271.2M |
| Basic earnings per share | 3.70%4.76 | -1.66%19.52 | 2.03%5.02 | 6.71%5.09 | -6.80%4.8 | -8.02%4.59 | 3.87%19.85 | 1.65%4.92 | 3.70%4.77 | 3.41%5.15 |
| Diluted earnings per share | 3.99%4.69 | -1.64%19.19 | 2.49%4.94 | 6.81%5.02 | -6.90%4.72 | -8.15%4.51 | 4.00%19.51 | 1.47%4.82 | 4.21%4.7 | 3.68%5.07 |
| Dividend per share | 14.02%2.44 | 14.77%8.86 | 14.02%2.44 | 15.05%2.14 | 15.05%2.14 | 15.05%2.14 | 14.88%7.72 | 15.05%2.14 | 14.81%1.86 | 14.81%1.86 |
| 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 | -- | -- | -- |