EET
ProShares Ultra MSCI Emerging Markets
stockNYSEETF
At CloseOct 2, 2026
110.73USD0.000%(0.00)23,380
114.34Bid114.75Ask0.41SpreadPre-marketOct 2, 2026 8:30:30 AM EDT
110.40USD-0.300%(-0.33)
After-hoursOct 2, 2026 4:10:30 PM EDT
110.73USD+2.815%(+3.03)
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 198.
EET Fails-to-Deliver (FTDs)
Fails-to-Deliver
EET 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 | 5 | -5 | 954 | 2026-09-14 | 2026-10-16 | 112.53 | 563 |
| 2026-09-10 | 10 | +10 | 2.3K | 2026-09-11 | 2026-10-15 | 109.91 | 1,099 |
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 115.26 | 0 |
| 2026-09-08 | — | -124 | 59.4K | 2026-09-09 | 2026-10-13 | 115.86 | 0 |
| 2026-09-04 | 124 | +124 | 1.2K | 2026-09-08 | 2026-10-09 | 115.66 | 14,342 |
| 2026-09-03 | — | 0 | 5.7K | 2026-09-04 | 2026-10-08 | 111.63 | 0 |
| 2026-09-02 | — | 0 | 4.4K | 2026-09-03 | 2026-10-07 | 110.59 | 0 |
| 2026-09-01 | — | -1,645 | 3.8K | 2026-09-02 | 2026-10-06 | 109.40 | 0 |
| 2026-08-31 | 1,645 | +1,645 | 24.0K | 2026-09-01 | 2026-10-05 | 110.44 | 181,674 |
| 2026-08-28 | — | 0 | 1.9K | 2026-08-31 | 2026-10-02 | 110.67 | 0 |
| 2026-08-27 | — | 0 | 4.0K | 2026-08-28 | 2026-10-01 | 111.92 | 0 |
| 2026-08-26 | — | 0 | 1.3K | 2026-08-27 | 2026-09-30 | 110.92 | 0 |
| 2026-08-25 | — | 0 | 537 | 2026-08-26 | 2026-09-29 | 111.20 | 0 |
| 2026-08-24 | — | -85 | 1.2K | 2026-08-25 | 2026-09-28 | 107.50 | 0 |
| 2026-08-21 | 85 | +85 | 2.3K | 2026-08-24 | 2026-09-25 | 110.54 | 9,396 |
| 2026-08-20 | — | 0 | 1.8K | 2026-08-21 | 2026-09-24 | 108.96 | 0 |
| 2026-08-19 | — | 0 | 1.2K | 2026-08-20 | 2026-09-23 | 107.41 | 0 |
| 2026-08-18 | — | -8,800 | 2.2K | 2026-08-19 | 2026-09-22 | 105.51 | 0 |
| 2026-08-17 | 8,800 | +8,800 | 7.8K | 2026-08-18 | 2026-09-21 | 111.46 | 980,848 |
| 2026-08-14 | — | 0 | 5.3K | 2026-08-17 | 2026-09-18 | 109.45 | 0 |
| 2026-08-13 | — | 0 | 2.4K | 2026-08-14 | 2026-09-17 | 109.95 | 0 |
| 2026-08-12 | — | 0 | 1.7K | 2026-08-13 | 2026-09-16 | 108.72 | 0 |
| 2026-08-11 | — | 0 | 271 | 2026-08-12 | 2026-09-15 | 105.50 | 0 |
| 2026-08-10 | — | 0 | 12.6K | 2026-08-11 | 2026-09-14 | 104.84 | 0 |
| 2026-08-07 | — | -2,910 | 4.0K | 2026-08-10 | 2026-09-11 | 106.07 | 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.