COIA
ProShares Ultra COIN
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
8.29USD-6.749%(-0.60)59,500
8.7800Bid8.8000Ask0.0200SpreadPre-marketOct 5, 2026 9:06:30 AM EDT
8.72USD+5.187%(+0.43)
After-hoursOct 2, 2026 4:26:30 PM EDT
8.26USD-0.362%(-0.03)
On 2026-09-14 there were 12,516 FTDs. The average number of FTDs per day for September 2026 is 15,155.
COIA Fails-to-Deliver (FTDs)
Fails-to-Deliver
COIA 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 | 12,516 | +11,667 | 98.3K | 2026-09-14 | 2026-10-16 | 8.09 | 101,254 |
| 2026-09-10 | 849 | -5,021 | 89.7K | 2026-09-11 | 2026-10-15 | 7.84 | 6,656 |
| 2026-09-09 | 5,870 | +5,870 | 78.7K | 2026-09-10 | 2026-10-14 | 8.07 | 47,371 |
| 2026-09-08 | — | 0 | 36.4K | 2026-09-09 | 2026-10-13 | 8.48 | 0 |
| 2026-09-04 | — | -54,746 | 73.2K | 2026-09-08 | 2026-10-09 | 9.01 | 0 |
| 2026-09-03 | 54,746 | +17,988 | 93.1K | 2026-09-04 | 2026-10-08 | 9.88 | 540,890 |
| 2026-09-02 | 36,758 | +11,318 | 43.4K | 2026-09-03 | 2026-10-07 | 8.21 | 301,783 |
| 2026-09-01 | 25,440 | +25,224 | 69.8K | 2026-09-02 | 2026-10-06 | 8.38 | 213,187 |
| 2026-08-31 | 216 | -154 | 38.5K | 2026-09-01 | 2026-10-05 | 9.53 | 2,058 |
| 2026-08-28 | 370 | +370 | 56.8K | 2026-08-31 | 2026-10-02 | 8.60 | 3,182 |
| 2026-08-27 | — | 0 | 52.7K | 2026-08-28 | 2026-10-01 | 9.90 | 0 |
| 2026-08-26 | — | -1,843 | 33.7K | 2026-08-27 | 2026-09-30 | 9.00 | 0 |
| 2026-08-25 | 1,843 | -1,132 | 54.4K | 2026-08-26 | 2026-09-29 | 9.55 | 17,601 |
| 2026-08-24 | 2,975 | -902 | 97.5K | 2026-08-25 | 2026-09-28 | 8.82 | 26,240 |
| 2026-08-21 | 3,877 | +1,287 | 106.5K | 2026-08-24 | 2026-09-25 | 9.53 | 36,948 |
| 2026-08-20 | 2,590 | -648 | 97.8K | 2026-08-21 | 2026-09-24 | 8.22 | 21,290 |
| 2026-08-19 | 3,238 | +1,994 | 273.1K | 2026-08-20 | 2026-09-23 | 7.12 | 23,055 |
| 2026-08-18 | 1,244 | +1,244 | 21.3K | 2026-08-19 | 2026-09-22 | 5.99 | 7,452 |
| 2026-08-17 | — | 0 | 61.3K | 2026-08-18 | 2026-09-21 | 6.36 | 0 |
| 2026-08-14 | — | 0 | 62.0K | 2026-08-17 | 2026-09-18 | 6.19 | 0 |
| 2026-08-13 | — | 0 | 8.2K | 2026-08-14 | 2026-09-17 | 6.65 | 0 |
| 2026-08-12 | — | 0 | 13.0K | 2026-08-13 | 2026-09-16 | 6.25 | 0 |
| 2026-08-11 | — | -3,805 | 75.4K | 2026-08-12 | 2026-09-15 | 6.22 | 0 |
| 2026-08-10 | 3,805 | +3,805 | 67.0K | 2026-08-11 | 2026-09-14 | 6.24 | 23,743 |
| 2026-08-07 | — | -4,976 | 75.9K | 2026-08-10 | 2026-09-11 | 6.67 | 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.