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 | 2.96%345.39M | 4.65%83.17M | 1.15%89.54M | 4.24%89.76M | 1.93%82.92M | 5.32%335.45M | 5.86%79.47M | 10.67%88.53M | 2.36%86.1M | 2.53%81.35M |
| Total premiums earned | 0.08%119.76M | 0.26%29.91M | -0.43%29.88M | 0.75%30.19M | -0.24%29.78M | 4.36%119.66M | 2.97%29.83M | 3.82%30.01M | 3.98%29.96M | 6.74%29.85M |
| -Net premiums written | 0.08%119.76M | ---- | ---- | ---- | ---- | 4.36%119.66M | ---- | ---- | ---- | ---- |
| Net investment income | 13.30%84.58M | 32.91%20.02M | 14.35%23.17M | 22.19%21.6M | -8.59%19.78M | 0.98%74.65M | -12.32%15.06M | 12.81%20.27M | -15.25%17.68M | 20.73%21.64M |
| Net realized gain loss on investments | 38.74%-600.94K | 107.04%359.93K | 2.48%-1.09M | 1,689.87%126.6K | 115.79%4.33K | -484.66%-981.02K | 192.08%173.85K | -418.77%-1.12M | -105.97%-7.96K | 32.81%-27.4K |
| Fee revenue and other income | -0.69%133.01M | -4.81%30.76M | -5.22%35.08M | -2.02%35.48M | 11.57%31.69M | 11.49%133.94M | 20.44%32.31M | 22.85%37.01M | 14.24%36.21M | -9.78%28.4M |
| -Fees and commissions | -5.99%24.77M | 0.53%6.13M | -9.35%6.67M | -8.92%6.71M | -4.83%5.25M | 21.26%26.34M | 14.72%6.1M | 21.97%7.36M | 23.04%7.37M | 25.80%5.52M |
| -Other income expense | 0.60%108.25M | -6.05%24.63M | -4.19%28.41M | -0.25%28.77M | 15.53%26.43M | 9.33%107.6M | 21.85%26.22M | 23.07%29.65M | 12.19%28.85M | -15.55%22.88M |
| Interest income | 5.59%8.65M | 1.35%2.12M | 6.05%2.5M | 4.52%2.37M | 12.45%1.67M | -14.20%8.19M | -8.50%2.09M | -10.64%2.36M | -13.61%2.26M | -26.12%1.48M |
| Total expenses | 1.98%303.98M | -13.76%65.82M | 8.29%79.39M | 6.14%81.42M | 7.83%77.35M | -1.37%298.08M | 3.60%76.32M | -2.03%73.31M | 0.98%76.71M | -7.75%71.73M |
| Loss adjustment expense | 0.20%100.82M | -7.74%24.6M | 6.76%24.93M | 2.99%25.05M | -0.15%26.24M | 0.60%100.61M | 12.87%26.66M | -8.85%23.35M | -2.33%24.33M | 1.58%26.28M |
| Policy acquisition expense | 5.88%11.66M | -1,247.22%-4.31M | 141.95%5.53M | 33.39%5.74M | -1.00%4.7M | -38.90%11.01M | -107.25%-319.69K | -48.96%2.29M | 1.18%4.3M | -2.86%4.74M |
| Fees and commission expense | 0.16%47.05M | -18.19%10.09M | -1.14%13.05M | 0.09%13.47M | 30.79%10.44M | 17.64%46.97M | 36.26%12.33M | 26.14%13.2M | 25.30%13.45M | -17.49%7.98M |
| Selling general and administration | 3.68%125.42M | -6.51%30.97M | 4.45%31.05M | 7.09%32M | 11.21%31.4M | -3.81%120.97M | 1.61%33.13M | -1.00%29.73M | -2.68%29.89M | -12.93%28.23M |
| -General and administrative expense | 3.44%121.91M | -6.76%30.21M | 4.32%30.07M | 6.75%31.06M | 11.00%30.57M | -3.44%117.86M | 2.01%32.4M | -0.74%28.82M | -2.16%29.1M | -12.62%27.54M |
| -Selling and marketing expense | 12.83%3.51M | 4.53%766.96K | 8.35%983.29K | 19.62%940.45K | 19.82%823.95K | -16.04%3.12M | -13.36%733.72K | -8.74%907.53K | -18.59%786.22K | -23.88%687.66K |
| Depreciation and amortization | 1.74%2.43M | 2.02%603.73K | -0.68%607.3K | 1.03%599.02K | 4.71%615.14K | 1.36%2.38M | 1.01%591.8K | 3.61%611.48K | 0.97%592.9K | -0.16%587.45K |
| -Depreciation | 1.74%2.43M | 2.02%603.73K | -0.68%607.3K | 1.03%599.02K | 4.71%615.14K | 1.36%2.38M | 1.01%591.8K | 3.61%611.48K | 0.97%592.9K | -0.16%587.45K |
| Non-operating net interest income (expenses) | -7.24%-11.14M | 0.31%-2.54M | -4.53%-2.88M | -22.15%-3.19M | -2.35%-2.53M | 8.11%-10.39M | -25.00%-2.55M | -1.50%-2.76M | 19.92%-2.61M | 24.85%-2.48M |
| -Interest expense-non operating | 6.23%4.52M | -4.82%1.04M | 0.55%1.07M | 20.45%1.29M | 8.96%1.12M | -12.56%4.25M | 29.15%1.09M | -7.89%1.06M | -24.10%1.07M | -29.30%1.03M |
| -Total other finance cost | 7.95%6.62M | 3.07%1.5M | 7.02%1.81M | 23.33%1.89M | -2.34%1.42M | -4.75%6.13M | 22.07%1.46M | 8.42%1.69M | -16.70%1.53M | -21.34%1.45M |
| Income before tax | 10.80%41.41M | 450.71%17.35M | -33.27%10.15M | -11.21%8.34M | -42.09%5.57M | 129.28%37.37M | 123.82%3.15M | 194.93%15.21M | 15.22%9.39M | 506.94%9.62M |
| Income tax | 12.15%9.26M | 533.61%3.86M | -30.90%2.34M | -13.59%1.83M | -42.53%1.23M | 357.24%8.25M | 141.88%608.66K | 202.78%3.38M | 17.89%2.12M | 522.19%2.14M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 10.42%32.15M | 430.86%13.49M | -33.95%7.82M | -10.52%6.51M | -41.96%4.34M | 100.89%29.12M | -11.16%2.54M | 192.76%11.83M | 14.46%7.27M | 502.70%7.47M |
| Net Income continuous operations | 10.42%32.15M | 430.86%13.49M | -33.95%7.82M | -10.52%6.51M | -41.96%4.34M | 100.89%29.12M | -11.16%2.54M | 192.76%11.83M | 14.46%7.27M | 502.70%7.47M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 10.42%32.15M | 430.86%13.49M | -33.95%7.82M | -10.52%6.51M | -41.96%4.34M | 100.89%29.12M | -11.16%2.54M | 192.76%11.83M | 14.46%7.27M | 502.70%7.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 10.42%32.15M | 430.86%13.49M | -33.95%7.82M | -10.52%6.51M | -41.96%4.34M | 100.89%29.12M | -11.16%2.54M | 192.76%11.83M | 14.46%7.27M | 502.70%7.47M |
| Basic earnings per share | 9.24%1.3 | 450.00%0.55 | -33.33%0.32 | -13.33%0.26 | -43.75%0.1714 | 98.33%1.19 | -31.73%0.1 | 211.29%0.48 | 22.50%0.3 | 460.00%0.3048 |
| Diluted earnings per share | 8.62%1.26 | 430.00%0.53 | -34.04%0.31 | -13.79%0.25 | -41.94%0.1714 | 99.67%1.16 | -26.74%0.1 | 204.81%0.47 | 18.42%0.29 | 551.01%0.2952 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |