CRCA
ProShares Ultra CRCLstockNYSEETF
At CloseOct 15, 2026 3:51:21 PM EDT
19.28USD+19.677%(+3.17)728,210
Pre-marketOct 15, 2026 9:29:30 AM EDT
14.20USD-11.856%(-1.91)
After-hoursOct 15, 2026 4:59:49 PM EDT
18.46USD-4.253%(-0.82)
On 2026-09-30 there were 41,027 FTDs. The average number of FTDs per day for September 2026 is 17,380.
CRCA Fails-to-Deliver (FTDs)
CRCA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 41,027 | +15,870 | 336.9K | 2026-09-30 | 2026-11-03 | 18.10 | 742,589 |
| 2026-09-28 | 25,157 | +21,254 | 383.4K | 2026-09-29 | 2026-11-02 | 19.04 | 478,989 |
| 2026-09-25 | 3,903 | -1,860 | 523.7K | 2026-09-28 | 2026-10-30 | 20.47 | 79,894 |
| 2026-09-24 | 5,763 | -17,783 | 428.5K | 2026-09-25 | 2026-10-29 | 22.34 | 128,745 |
| 2026-09-23 | 23,546 | -15,950 | 749.9K | 2026-09-24 | 2026-10-28 | 21.90 | 515,657 |
| 2026-09-22 | 39,496 | +9,569 | 552.5K | 2026-09-23 | 2026-10-27 | 23.33 | 921,442 |
| 2026-09-21 | 29,927 | -6,941 | 717.8K | 2026-09-22 | 2026-10-26 | 23.27 | 696,401 |
| 2026-09-18 | 36,868 | +36,696 | 1.1M | 2026-09-21 | 2026-10-23 | 22.16 | 816,995 |
| 2026-09-17 | 172 | -81,937 | 855.0K | 2026-09-18 | 2026-10-22 | 19.18 | 3,299 |
| 2026-09-16 | 82,109 | +76,639 | 2.1M | 2026-09-17 | 2026-10-21 | 17.12 | 1,405,706 |
| 2026-09-15 | 5,470 | +1,861 | 1.2M | 2026-09-16 | 2026-10-20 | 19.73 | 107,923 |
| 2026-09-14 | 3,609 | -6,587 | 679.3K | 2026-09-15 | 2026-10-19 | 25.70 | 92,751 |
| 2026-09-11 | 10,196 | -9,628 | 1.2M | 2026-09-14 | 2026-10-16 | 22.35 | 227,881 |
| 2026-09-10 | 19,824 | +8,249 | 1.0M | 2026-09-11 | 2026-10-15 | 22.32 | 442,472 |
| 2026-09-09 | 11,575 | +3,376 | 863.0K | 2026-09-10 | 2026-10-14 | 23.58 | 272,939 |
| 2026-09-08 | 8,199 | +1,777 | 844.6K | 2026-09-09 | 2026-10-13 | 25.41 | 208,337 |
| 2026-09-04 | 6,422 | -3,025 | 887.5K | 2026-09-08 | 2026-10-09 | 28.65 | 183,990 |
| 2026-09-03 | 9,447 | +9,360 | 2.0M | 2026-09-04 | 2026-10-08 | 29.30 | 276,797 |
| 2026-09-02 | 87 | +87 | 409.1K | 2026-09-03 | 2026-10-07 | 22.05 | 1,918 |
| 2026-09-01 | — | -2,191 | 575.2K | 2026-09-02 | 2026-10-06 | 22.50 | 0 |
| 2026-08-31 | 2,191 | -13,152 | 716.3K | 2026-09-01 | 2026-10-05 | 25.91 | 56,769 |
| 2026-08-28 | 15,343 | +14,557 | 714.9K | 2026-08-31 | 2026-10-02 | 21.68 | 332,636 |
| 2026-08-27 | 786 | -1,457 | 870.4K | 2026-08-28 | 2026-10-01 | 25.61 | 20,129 |
| 2026-08-26 | 2,243 | +1,625 | 1.1M | 2026-08-27 | 2026-09-30 | 23.22 | 52,082 |
| 2026-08-25 | 618 | -169 | 1.3M | 2026-08-26 | 2026-09-29 | 24.38 | 15,067 |
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.