UUUG
Leverage Shares 2X Long UUUU Daily ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:22:20 AM EDT
2.49USD+1.426%(+0.04)299,458
2.4800Bid2.4900Ask0.0100SpreadPre-marketOct 5, 2026 9:05:30 AM EDT
2.50USD+1.833%(+0.05)
On 2026-09-14 there were 32,976 FTDs. The average number of FTDs per day for September 2026 is 4,515.
UUUG Fails-to-Deliver (FTDs)
Fails-to-Deliver
UUUG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 32,976 | +31,428 | 281.2K | 2026-09-14 | 2026-10-16 | 3.67 | 121,022 |
| 2026-09-10 | 1,548 | -233 | 164.5K | 2026-09-11 | 2026-10-15 | 4.09 | 6,331 |
| 2026-09-09 | 1,781 | +1,781 | 155.5K | 2026-09-10 | 2026-10-14 | 4.67 | 8,317 |
| 2026-09-08 | — | 0 | 597.4K | 2026-09-09 | 2026-10-13 | 4.73 | 0 |
| 2026-09-04 | — | 0 | 221.8K | 2026-09-08 | 2026-10-09 | 4.63 | 0 |
| 2026-09-03 | — | -2,429 | 239.6K | 2026-09-04 | 2026-10-08 | 4.56 | 0 |
| 2026-09-02 | 2,429 | +529 | 328.9K | 2026-09-03 | 2026-10-07 | 4.51 | 10,955 |
| 2026-09-01 | 1,900 | +1,900 | 150.8K | 2026-09-02 | 2026-10-06 | 4.49 | 8,531 |
| 2026-08-31 | — | 0 | 119.3K | 2026-09-01 | 2026-10-05 | 4.80 | 0 |
| 2026-08-28 | — | 0 | 466.0K | 2026-08-31 | 2026-10-02 | 4.77 | 0 |
| 2026-08-27 | — | 0 | 323.9K | 2026-08-28 | 2026-10-01 | 5.53 | 0 |
| 2026-08-26 | — | -633 | 446.9K | 2026-08-27 | 2026-09-30 | 5.51 | 0 |
| 2026-08-25 | 633 | +633 | 443.3K | 2026-08-26 | 2026-09-29 | 5.72 | 3,621 |
| 2026-08-24 | — | 0 | 341.3K | 2026-08-25 | 2026-09-28 | 4.98 | 0 |
| 2026-08-21 | — | 0 | 757.5K | 2026-08-24 | 2026-09-25 | 5.16 | 0 |
| 2026-08-20 | — | -1,900 | 356.1K | 2026-08-21 | 2026-09-24 | 4.39 | 0 |
| 2026-08-19 | 1,900 | +1,900 | 269.6K | 2026-08-20 | 2026-09-23 | 5.04 | 9,576 |
| 2026-08-18 | — | 0 | 160.5K | 2026-08-19 | 2026-09-22 | 4.55 | 0 |
| 2026-08-17 | — | 0 | 318.9K | 2026-08-18 | 2026-09-21 | 5.01 | 0 |
| 2026-08-14 | — | -1,900 | 485.3K | 2026-08-17 | 2026-09-18 | 5.23 | 0 |
| 2026-08-13 | 1,900 | +1,900 | 375.7K | 2026-08-14 | 2026-09-17 | 4.90 | 9,310 |
| 2026-08-12 | — | 0 | 343.4K | 2026-08-13 | 2026-09-16 | 4.84 | 0 |
| 2026-08-11 | — | 0 | 244.0K | 2026-08-12 | 2026-09-15 | 5.05 | 0 |
| 2026-08-10 | — | 0 | 421.7K | 2026-08-11 | 2026-09-14 | 4.70 | 0 |
| 2026-08-07 | — | 0 | 842.4K | 2026-08-10 | 2026-09-11 | 4.61 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.