Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.82%3.7B | 18.02%16.13B | 76.60%4.75B | -34.51%3.01B | 21.18%4.31B | 43.79%4.05B | -22.07%13.67B | -14.60%2.69B | -0.58%4.6B | -46.62%3.56B |
Total premiums earned | 3.96%1.75B | 5.86%6.85B | -11.85%1.83B | -3.09%1.41B | 29.07%1.93B | 16.29%1.68B | 21.18%6.47B | 29.51%2.07B | -1.92%1.46B | 9.26%1.49B |
-Net premiums written | 3.96%1.75B | 5.86%6.85B | -11.85%1.83B | -3.09%1.41B | 29.07%1.93B | 16.29%1.68B | 21.18%6.47B | 29.51%2.07B | -1.92%1.46B | 9.26%1.49B |
Net investment income | -67.92%178.7M | 439.03%2.1B | 208.57%1.25B | -126.18%-366.7M | 42.41%668.2M | 268.13%557M | -93.03%390.5M | -423.01%-1.15B | -17.99%1.4B | -87.09%469.2M |
Net realized gain loss on investments | -9.30%688.2M | 5.30%2.85B | -22.66%564.4M | 25.89%874.3M | 13.29%654.6M | 7.42%758.8M | 10.39%2.71B | -5.45%729.8M | 64.34%694.5M | -23.19%577.8M |
Fee revenue and other income | 2.36%1.08B | 5.48%4.32B | 7.50%1.12B | 4.34%1.09B | 4.30%1.06B | 5.79%1.05B | -1.01%4.1B | 3.85%1.04B | 3.71%1.05B | 11.64%1.02B |
-Fees and commissions | 2.36%1.08B | 5.48%4.32B | 7.50%1.12B | 4.34%1.09B | 4.30%1.06B | 5.79%1.05B | -1.01%4.1B | 3.85%1.04B | 3.71%1.05B | 11.64%1.02B |
Total expenses | 7.03%3.67B | 10.14%14.24B | -4.17%3.64B | 10.41%3.31B | 24.59%3.87B | 13.02%3.43B | 11.93%12.93B | 20.45%3.8B | 0.30%2.99B | 15.21%3.1B |
Loss adjustment expense | 9.91%2.26B | 12.99%8.77B | -9.73%2.24B | 15.88%1.95B | 37.99%2.52B | 16.32%2.05B | 19.62%7.77B | 31.12%2.49B | -3.60%1.69B | 37.05%1.83B |
Policyholder dividends | -34.81%19.1M | 12.00%99.9M | 45.21%31.8M | -29.05%14.9M | 3.46%23.9M | 26.29%29.3M | -5.91%89.2M | -3.52%21.9M | -14.29%21M | -5.71%23.1M |
Income before tax | -95.39%28.9M | 155.77%1.89B | 200.47%1.11B | -118.31%-293.8M | -2.14%443.9M | 395.11%627.1M | -87.66%738.8M | -46,033.33%-1.11B | -2.16%1.6B | -88.58%453.6M |
Income tax | -135.75%-34M | 324.60%291.7M | 178.32%209.9M | -128.30%-100.4M | 45.41%87.1M | 221.92%95.1M | -94.22%68.7M | -2,292.86%-268M | 7.91%354.8M | -92.84%59.9M |
Earnings from equity interest net of tax | ||||||||||
Net income | -88.18%62.9M | 138.46%1.6B | 207.54%902.5M | -115.47%-193.4M | -9.37%356.8M | 495.54%532M | -86.03%670.1M | -9,636.36%-839.2M | -4.69%1.25B | -87.44%393.7M |
Net Income continuous operations | -88.18%62.9M | 138.46%1.6B | 207.54%902.5M | -115.47%-193.4M | -9.37%356.8M | 495.54%532M | -86.03%670.1M | -9,636.36%-839.2M | -4.69%1.25B | -87.44%393.7M |
Minority interest income | 3,060.00%14.8M | -42.64%26.9M | -108.92%-2.9M | 582.05%26.6M | -24.49%3.7M | -108.93%-500K | 15.52%46.9M | 30.00%32.5M | 195.12%3.9M | -67.76%4.9M |
Net income attributable to the parent company | -90.97%48.1M | 152.09%1.57B | 203.87%905.4M | -117.65%-220M | -9.18%353.1M | 480.09%532.5M | -86.90%623.2M | -5,280.86%-871.7M | -5.28%1.25B | -87.53%388.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -90.97%48.1M | 152.09%1.57B | 203.87%905.4M | -117.65%-220M | -9.18%353.1M | 480.09%532.5M | -86.90%623.2M | -5,280.86%-871.7M | -5.28%1.25B | -87.53%388.8M |
Basic earnings per share | -90.71%0.21 | 162.40%6.77 | 209.19%3.92 | -118.38%-0.95 | -5.63%1.51 | 489.66%2.26 | -86.38%2.58 | -3,690.00%-3.59 | -2.64%5.17 | -87.04%1.6 |
Diluted earnings per share | -90.54%0.21 | 161.96%6.68 | 207.80%3.87 | -118.63%-0.95 | -5.70%1.49 | 482.76%2.22 | -86.31%2.55 | -4,587.50%-3.59 | -2.30%5.1 | -87.02%1.58 |
Dividend per share | 8.70%0.75 | 9.62%2.85 | 8.96%0.73 | 10.77%0.72 | 10.94%0.71 | 7.81%0.69 | 1.56%2.6 | 4.69%0.67 | 1.56%0.65 | 0.00%0.64 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |