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 | -14.39%216.57M | -37.41%40.85M | -3.35%57.26M | 9.31%71.23M | -25.39%47.24M | -7.47%252.97M | -0.67%65.26M | -24.65%59.24M | 0.04%65.16M | -1.00%63.31M |
| Net interest income | -6.38%323.51M | -5.01%80.3M | -10.27%77.89M | -8.92%80.51M | -1.16%84.81M | 7.18%345.54M | -2.76%84.54M | 3.00%86.81M | 12.43%88.4M | 18.27%85.8M |
| -Net interest income | -5.74%426.36M | -6.63%105.59M | -9.14%101.78M | -6.51%107.02M | -0.68%111.98M | 8.01%452.31M | -0.49%113.08M | 2.52%112.02M | 11.42%114.46M | 21.05%112.75M |
| -Total interest expense | -3.67%102.85M | -11.42%25.29M | -5.26%23.88M | 1.68%26.51M | 0.85%27.18M | 10.76%106.77M | 6.92%28.55M | 0.88%25.21M | 8.12%26.07M | 30.83%26.95M |
| Non interest income | -15.52%-106.94M | -104.66%-39.45M | 25.16%-20.63M | 60.04%-9.28M | -67.07%-37.57M | -89.00%-92.57M | 9.23%-19.28M | -386.76%-27.57M | -72.26%-23.23M | -161.74%-22.49M |
| -Fees and commissions | 1.49%-90.57M | 11.43%-21.66M | -2.71%-22.55M | -11.39%-25.45M | 7.79%-20.91M | 1.51%-91.94M | -6.06%-24.46M | 14.41%-21.96M | -0.79%-22.84M | -3.22%-22.68M |
| -Dividend income | -79.92%2.35M | -86.59%782K | -91.76%268K | -78.68%387K | 16.41%908K | 179.31%11.68M | 194.94%5.83M | 307.39%3.25M | 127.73%1.82M | 28.29%780K |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 6.86%14.9M | -0.45%3.53M | 7.39%3.74M | 11.57%4.09M | 8.87%3.55M | 4.00%13.95M | -6.56%3.55M | -2.00%3.48M | 17.81%3.67M | 10.29%3.26M |
| -General and administrative expense | 6.86%14.9M | -0.45%3.53M | 7.39%3.74M | 11.57%4.09M | 8.87%3.55M | 4.00%13.95M | -6.56%3.55M | -2.00%3.48M | 17.81%3.67M | 10.29%3.26M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -8.73%176.26M | -41.20%31.35M | 8.17%46.31M | 23.99%60.29M | -20.81%38.31M | -13.72%193.12M | 4.14%53.31M | -34.42%42.81M | -9.94%48.63M | -9.36%48.37M |
| Income tax | -12.42%5.74M | -40.12%1.39M | -20.80%1.71M | 5.30%1.29M | 58.82%1.35M | 262.24%6.55M | 7,159.38%2.32M | 367.25%2.15M | 35.92%1.23M | 105.81%850K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -8.60%170.52M | -41.24%29.96M | 9.70%44.6M | 24.48%59M | -22.23%36.96M | -15.97%186.57M | -0.33%50.99M | -37.28%40.66M | -10.72%47.4M | -10.26%47.52M |
| Net Income continuous operations | -8.60%170.52M | -41.24%29.96M | 9.70%44.6M | 24.48%59M | -22.23%36.96M | -15.97%186.57M | -0.33%50.99M | -37.28%40.66M | -10.72%47.4M | -10.26%47.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -8.60%170.52M | -41.24%29.96M | 9.70%44.6M | 24.48%59M | -22.23%36.96M | -15.97%186.57M | -0.33%50.99M | -37.28%40.66M | -10.72%47.4M | -10.26%47.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -8.60%170.52M | -41.24%29.96M | 9.70%44.6M | 24.48%59M | -22.23%36.96M | -15.97%186.57M | -0.33%50.99M | -37.28%40.66M | -10.72%47.4M | -10.26%47.52M |
| Basic earnings per share | -10.84%1.81 | -43.64%0.31 | 6.82%0.47 | 23.53%0.63 | -26.42%0.39 | -22.22%2.03 | -5.17%0.55 | -40.54%0.44 | -19.05%0.51 | -18.46%0.53 |
| Diluted earnings per share | -10.84%1.81 | -43.64%0.31 | 6.82%0.47 | 23.53%0.63 | -26.42%0.39 | -22.22%2.03 | -5.17%0.55 | -40.54%0.44 | -19.05%0.51 | -18.46%0.53 |
| Dividend per share | -1.91%2.05 | -3.92%0.49 | -1.92%0.51 | 0.00%0.52 | -1.85%0.53 | -0.48%2.09 | -3.77%0.51 | 0.00%0.52 | 4.00%0.52 | -1.82%0.54 |
| 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 | -- | -- | -- | -- |