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 | -246.15%-114M | 84.69%1.8B | 546.10%995M | 122.34%836M | -366.67%-112M | -83.30%78M | 287.65%973M | -65.00%154M | 201.90%376M | -107.77%-24M |
| Net interest income | 100.63%319M | 3,650.00%675M | 79.13%206M | 331.25%148M | 5,500.00%162M | 630.00%159M | 107.32%18M | 542.31%115M | -20.75%-64M | 95.65%-3M |
| -Net interest income | 24.11%1.05B | 19.46%3.52B | 10.28%944M | 19.44%903M | 19.42%830M | 31.78%846M | 44.49%2.95B | 33.75%856M | 27.49%756M | 52.08%695M |
| -Interest income from securities | ---- | 19.46%3.52B | 10.28%944M | 19.44%903M | 19.42%830M | 31.78%846M | 44.49%2.95B | 33.75%856M | 27.49%756M | 52.08%695M |
| -Total interest expense | 6.40%731M | -2.83%2.85B | -0.40%738M | -7.93%755M | -4.30%668M | 2.23%687M | 28.16%2.93B | 11.26%741M | 26.93%820M | 32.70%698M |
| Non interest income | -434.57%-433M | 17.49%1.12B | 1,923.08%789M | 56.36%688M | -1,204.76%-274M | -116.30%-81M | 92.15%955M | -91.63%39M | 239.24%440M | -105.56%-21M |
| -Gain loss on sale of assets | -434.57%-433M | 17.49%1.12B | 1,923.08%789M | 56.36%688M | -1,204.76%-274M | -116.30%-81M | 92.15%955M | -91.63%39M | 239.24%440M | -105.56%-21M |
| Credit losses provision | ||||||||||
| Non interest expense | 21.43%34M | 15.45%127M | 28.13%41M | 0.00%30M | 16.67%28M | 16.67%28M | 14.58%110M | 14.29%32M | 30.43%30M | 4.35%24M |
| Selling and administrative expenses | 21.05%23M | 17.57%87M | 36.36%30M | -4.76%20M | 20.00%18M | 18.75%19M | 19.35%74M | 10.00%22M | 50.00%21M | 7.14%15M |
| -General and administrative expense | 21.05%23M | 17.57%87M | 36.36%30M | -4.76%20M | 20.00%18M | 18.75%19M | 19.35%74M | 10.00%22M | 50.00%21M | 7.14%15M |
| Other non-interest expense | 22.22%11M | 11.11%40M | 10.00%11M | 11.11%10M | 11.11%10M | 12.50%9M | 5.88%36M | 25.00%10M | 0.00%9M | 0.00%9M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -396.00%-148M | 93.51%1.67B | 681.97%954M | 132.95%806M | -191.67%-140M | -88.71%50M | 456.77%863M | -70.39%122M | 188.27%346M | -116.78%-48M |
| Income tax | ||||||||||
| Earnings from equity interest net of tax | ||||||||||
| Net income | -396.00%-148M | 93.51%1.67B | 681.97%954M | 132.95%806M | -191.67%-140M | -88.71%50M | 456.77%863M | -70.39%122M | 188.27%346M | -116.78%-48M |
| Net Income continuous operations | -396.00%-148M | 93.51%1.67B | 681.97%954M | 132.95%806M | -191.67%-140M | -88.71%50M | 456.77%863M | -70.39%122M | 188.27%346M | -116.78%-48M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -396.00%-148M | 93.51%1.67B | 681.97%954M | 132.95%806M | -191.67%-140M | -88.71%50M | 456.77%863M | -70.39%122M | 188.27%346M | -116.78%-48M |
| Preferred stock dividends | 25.71%44M | 21.97%161M | 27.78%46M | 27.27%42M | 18.75%38M | 12.90%35M | 7.32%132M | 16.13%36M | 6.45%33M | 3.23%32M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -1,380.00%-192M | 106.43%1.51B | 955.81%908M | 144.09%764M | -122.50%-178M | -96.36%15M | 2,184.38%731M | -77.43%86M | 174.00%313M | -131.37%-80M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |