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 | 1.22%7.99B | 4.22%2.05B | 7.46%2.07B | -3.26%1.93B | -3.30%1.94B | 9.40%7.89B | 9.89%1.97B | 8.49%1.93B | 8.74%1.99B | 10.48%2B |
| Total premiums earned | -8.31%2.91B | -6.58%738M | -9.67%719M | -9.11%718M | -7.88%737M | 16.89%3.18B | 17.38%790M | 16.72%796M | 16.69%790M | 16.79%800M |
| -Net premiums written | -8.31%2.91B | -6.58%738M | -9.67%719M | -9.11%718M | -7.88%737M | 16.89%3.18B | 17.38%790M | 16.72%796M | 16.69%790M | 16.79%800M |
| Net investment income | -0.59%2.37B | -10.54%611M | 81.55%679M | -10.69%560M | -25.86%516M | 1.19%2.38B | 80.21%683M | -43.07%374M | -18.25%627M | 26.78%696M |
| Net realized gain loss on investments | 36.82%-127M | 62.84%-68M | -134.19%-40M | 29.27%-29M | 110.64%10M | -103.03%-201M | -209.58%-183M | 190.00%117M | 76.30%-41M | -354.05%-94M |
| Fee revenue and other income | 11.83%2.84B | 13.59%769M | 11.35%716M | 10.08%677M | 12.15%674M | 13.06%2.54B | 18.56%677M | 12.81%643M | 9.82%615M | 10.89%601M |
| -Fees and commissions | 13.39%2.4B | 16.57%633M | 14.07%616M | 11.61%577M | 11.11%570M | 10.28%2.11B | 11.04%543M | 10.43%540M | 9.07%517M | 10.56%513M |
| -Other income expense | 4.02%440M | 1.49%136M | -2.91%100M | 2.04%100M | 18.18%104M | 29.36%423M | 63.41%134M | 27.16%103M | 13.95%98M | 12.82%88M |
| Total expenses | 0.82%7.15B | 1.84%1.88B | -2.59%1.77B | 1.34%1.74B | 2.80%1.76B | 8.52%7.09B | 9.42%1.85B | 12.88%1.81B | 9.38%1.72B | 2.63%1.72B |
| Loss adjustment expense | -12.94%2.29B | -18.44%606M | -17.62%561M | -9.53%541M | -4.30%579M | 34.03%2.63B | 37.34%743M | 44.59%681M | 36.53%598M | 18.63%605M |
| Policyholder interest | 8.27%1.07B | 10.25%269M | 12.45%289M | 6.12%260M | 4.07%256M | -7.81%992M | -7.22%244M | -21.65%257M | 0.41%245M | 2.07%246M |
| Policy acquisition expense | 11.66%249M | 14.29%64M | 18.18%65M | 3.57%58M | 10.71%62M | -3.04%223M | -1.75%56M | -3.51%55M | -1.75%56M | -5.08%56M |
| Non-operating net interest income (expenses) | 17.39%-247M | 24.00%-57M | 13.04%-60M | 35.71%-63M | -17.54%-67M | -0.34%-299M | 6.25%-75M | 9.21%-69M | -4.26%-98M | -18.75%-57M |
| -Interest expense-non operating | -17.39%247M | -24.00%57M | -13.04%60M | -35.71%63M | 17.54%67M | 0.34%299M | -6.25%75M | -9.21%69M | 4.26%98M | 18.75%57M |
| Income from associates and other participating interests | 27.04%202M | 41.86%61M | 107.69%54M | 30.95%55M | -33.33%32M | 17.78%159M | 48.28%43M | -40.91%26M | 5.00%42M | 118.18%48M |
| Income before tax | 4.76%837M | 40.83%169M | 164.66%307M | -31.88%188M | -39.72%173M | 17.85%799M | 17.65%120M | -32.56%116M | 4.94%276M | 103.55%287M |
| Income tax | 82.46%104M | 2,100.00%20M | 94.44%35M | -34.15%27M | 2,300.00%22M | 211.76%57M | 94.12%-1M | 124.32%18M | 46.43%41M | -108.33%-1M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -1.21%733M | 23.14%149M | 177.55%272M | -31.49%161M | -47.57%151M | 1.78%742M | 1.68%121M | -60.16%98M | 0.00%235M | 123.26%288M |
| Net Income continuous operations | -1.21%733M | 23.14%149M | 177.55%272M | -31.49%161M | -47.57%151M | 1.78%742M | 1.68%121M | -60.16%98M | 0.00%235M | 123.26%288M |
| Minority interest income | 5.33%79M | -62.50%9M | 600.00%80M | -116.67%-5M | -113.51%-5M | -27.88%75M | 900.00%24M | 0.00%-16M | -61.04%30M | -19.57%37M |
| Net income attributable to the parent company | -1.95%654M | 44.33%140M | 68.42%192M | -19.02%166M | -37.85%156M | 6.72%667M | -20.49%97M | -56.49%114M | 29.75%205M | 202.41%251M |
| Preferred stock dividends | 0.00%41M | 0.00%4M | 0.00%16M | 0.00%4M | 0.00%17M | 13.89%41M | 0.00%4M | 14.29%16M | 0.00%4M | 21.43%17M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -2.08%613M | 46.24%136M | 79.59%176M | -19.40%162M | -40.60%139M | 6.28%626M | -21.19%93M | -60.48%98M | 30.52%201M | 239.13%234M |
| Basic earnings per share | 1.43%6.4 | 47.42%1.43 | 82.00%1.82 | -15.50%1.69 | -36.68%1.45 | 9.93%6.31 | -14.16%0.97 | -57.45%1 | 33.33%2 | 227.14%2.29 |
| Diluted earnings per share | 1.94%6.29 | 50.00%1.41 | 83.67%1.8 | -15.31%1.66 | -36.61%1.42 | 13.84%6.17 | -14.55%0.94 | -57.21%0.98 | 39.01%1.96 | 255.56%2.24 |
| Dividend per share | 7.06%1.82 | 4.44%0.47 | 0.00%0.45 | 12.50%0.45 | 12.50%0.45 | 41.67%1.7 | 12.50%0.45 | 12.50%0.45 | 100.00%0.4 | 100.00%0.4 |
| 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 | -- | -- | -- | -- |