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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.51%3.16B | 0.05%3.09B | -9.08%3.08B | -1.98%3.39B | 15.89%3.46B | -3.14%2.99B | 0.08%3.08B | 5.92%3.08B | 3.54%2.91B | 8.30%2.81B |
| Operating revenue | 2.51%3.16B | 0.05%3.09B | -9.08%3.08B | -1.98%3.39B | 15.89%3.46B | -3.14%2.99B | 0.08%3.08B | 5.92%3.08B | 3.54%2.91B | 8.30%2.81B |
| Cost of revenue | -0.48%833.6M | -5.54%837.6M | -17.48%886.7M | 7.79%1.07B | 26.39%996.8M | -8.28%788.7M | -3.73%859.9M | 7.64%893.2M | 7.08%829.8M | -1.21%774.9M |
| Gross profit | 3.62%2.33B | 2.31%2.25B | -5.19%2.2B | -5.94%2.32B | 12.12%2.46B | -1.15%2.2B | 1.63%2.22B | 5.23%2.19B | 2.18%2.08B | 12.42%2.03B |
| Operating expense | 5.11%1.56B | 4.02%1.49B | -8.56%1.43B | 0.02%1.56B | 9.55%1.56B | -2.76%1.43B | -0.90%1.47B | 1.57%1.48B | 4.51%1.46B | 6.33%1.39B |
| Selling and administrative expenses | 1.52%281.2M | 6.74%277M | -12.74%259.5M | -0.67%297.4M | 16.09%299.4M | -15.41%257.9M | 2.83%304.9M | 4.47%296.5M | 4.38%283.8M | 7.98%271.9M |
| -Selling and marketing expense | -0.20%196.5M | 6.84%196.9M | -16.94%184.3M | -4.89%221.9M | 19.21%233.3M | -14.73%195.7M | 2.78%229.5M | 4.01%223.3M | 5.66%214.7M | 8.32%203.2M |
| -General and administrative expense | 5.74%84.7M | 6.52%80.1M | -0.40%75.2M | 14.22%75.5M | 6.27%66.1M | -17.51%62.2M | 3.01%75.4M | 5.93%73.2M | 0.58%69.1M | 7.01%68.7M |
| -Depreciation and amortization | 8.36%163.4M | -1.05%150.8M | -0.78%152.4M | -8.41%153.6M | 9.04%167.7M | 4.41%153.8M | -8.05%147.3M | 6.59%160.2M | 3.58%150.3M | 8.77%145.1M |
| Other operating expenses | 2.13%297M | 3.01%290.8M | -20.32%282.3M | 19.17%354.3M | 7.56%297.3M | -1.29%276.4M | -10.31%280M | 5.05%312.2M | -0.54%297.2M | 11.00%298.8M |
| Operating profit | 0.71%767.2M | -0.87%761.8M | 1.79%768.5M | -16.26%755M | 16.86%901.6M | 1.97%771.5M | 6.92%756.6M | 13.82%707.6M | -2.87%621.7M | 28.46%640.1M |
| Net non-operating interest income expense | -1.67%-24.3M | -30.60%-23.9M | -123.17%-18.3M | 0.00%-8.2M | 28.07%-8.2M | -6.54%-11.4M | 30.52%-10.7M | -30.51%-15.4M | -1.72%-11.8M | 38.62%-11.6M |
| Non-operating interest income | -6.58%7.1M | 5.56%7.6M | 84.62%7.2M | 160.00%3.9M | 36.36%1.5M | -38.89%1.1M | -21.74%1.8M | 91.67%2.3M | -36.84%1.2M | 58.33%1.9M |
| Non-operating interest expense | -3.13%27.9M | 25.22%28.8M | 139.58%23M | 50.00%9.6M | -34.02%6.4M | -1.02%9.7M | -4.85%9.8M | 6.19%10.3M | 2.11%9.7M | 5.56%9.5M |
| Total other finance cost | 29.63%3.5M | 8.00%2.7M | 0.00%2.5M | -24.24%2.5M | 17.86%3.3M | 3.70%2.8M | -63.51%2.7M | 124.24%7.4M | -17.50%3.3M | -63.96%4M |
| Other net income (expense) | ||||||||||
| Income before tax | -0.38%734.6M | -0.59%737.4M | 0.12%741.8M | -16.59%740.9M | 17.76%888.3M | 1.55%754.3M | 8.09%742.8M | 12.23%687.2M | -2.93%612.3M | 32.86%630.8M |
| Income tax | -2.49%136.8M | 12.42%140.3M | 260.69%124.8M | -73.91%34.6M | 18.39%132.6M | 16.79%112M | 6.56%95.9M | 6.01%90M | 2.78%84.9M | 57.63%82.6M |
| Net income | 0.12%597.8M | -3.23%597.1M | -12.64%617M | -6.54%706.3M | 17.66%755.7M | -0.71%642.3M | 8.32%646.9M | 13.23%597.2M | -3.79%527.4M | 29.78%548.2M |
| Net income continuous Operations | 0.12%597.8M | -3.23%597.1M | -12.64%617M | -6.54%706.3M | 17.66%755.7M | -0.71%642.3M | 8.32%646.9M | 13.23%597.2M | -3.79%527.4M | 29.78%548.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 0.12%597.8M | -3.23%597.1M | -12.64%617M | -6.54%706.3M | 17.66%755.7M | -0.71%642.3M | 8.32%646.9M | 13.23%597.2M | -3.79%527.4M | 29.78%548.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 0.12%597.8M | -3.23%597.1M | -12.64%617M | -6.54%706.3M | 17.66%755.7M | -0.71%642.3M | 8.32%646.9M | 13.23%597.2M | -3.79%527.4M | 29.78%548.2M |
| Basic earnings per share | 0.50%18.15 | -1.79%18.06 | -10.21%18.39 | -4.03%20.48 | 18.89%21.34 | -0.11%17.95 | 9.57%17.97 | 14.37%16.4 | -3.63%14.34 | 31.33%14.88 |
| Diluted earnings per share | 0.22%18.04 | -1.91%18 | -10.09%18.35 | -3.54%20.41 | 18.34%21.16 | -0.28%17.88 | 9.40%17.93 | 14.54%16.39 | -3.64%14.31 | 31.30%14.85 |
| Dividend per share | 0.79%12.8 | 0.79%12.7 | 0.80%12.6 | 9.65%12.5 | 0.88%11.4 | 4.63%11.3 | 3.85%10.8 | 4.00%10.4 | 19.05%10 | 1.20%8.4 |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |