LTL
ProShares Ultra Communication ServicesstockNYSEETF
At CloseNov 5, 2026
20.94USD-1.061%(-0.22)579
Pre-marketNov 5, 2026 8:26:30 AM EST
21.50USD+1.604%(+0.34)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 77.
LTL Fails-to-Deliver (FTDs)
LTL 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 1.8K | 2026-10-14 | 2026-11-17 | 24.36 | 0 |
| 2026-10-12 | — | 0 | 1.3K | 2026-10-13 | 2026-11-16 | 23.98 | 0 |
| 2026-10-09 | — | -771 | 1.9K | 2026-10-12 | 2026-11-13 | 23.57 | 0 |
| 2026-10-08 | 771 | +771 | 9.6K | 2026-10-09 | 2026-11-12 | 24.26 | 18,704 |
| 2026-10-07 | — | 0 | 224 | 2026-10-08 | 2026-11-11 | 23.98 | 0 |
| 2026-10-06 | — | 0 | 532 | 2026-10-07 | 2026-11-10 | 24.10 | 0 |
| 2026-10-05 | — | 0 | 32.2K | 2026-10-06 | 2026-11-09 | 23.95 | 0 |
| 2026-10-02 | — | 0 | 1.1K | 2026-10-05 | 2026-11-06 | 23.54 | 0 |
| 2026-10-01 | — | 0 | 2.8K | 2026-10-02 | 2026-11-05 | 23.40 | 0 |
| 2026-09-30 | — | 0 | 1.1K | 2026-10-01 | 2026-11-04 | 23.93 | 0 |
| 2026-09-29 | — | 0 | 9.3K | 2026-09-30 | 2026-11-03 | 24.09 | 0 |
| 2026-09-28 | — | 0 | 27.2K | 2026-09-29 | 2026-11-02 | 23.90 | 0 |
| 2026-09-25 | — | 0 | 694 | 2026-09-28 | 2026-10-30 | 24.75 | 0 |
| 2026-09-24 | — | -21 | 1.6K | 2026-09-25 | 2026-10-29 | 25.24 | 0 |
| 2026-09-23 | 21 | -279 | 1.7K | 2026-09-24 | 2026-10-28 | 24.59 | 516 |
| 2026-09-22 | 300 | +299 | 5.8K | 2026-09-23 | 2026-10-27 | 25.09 | 7,527 |
| 2026-09-21 | 1 | -37 | 22.7K | 2026-09-22 | 2026-10-26 | 25.70 | 26 |
| 2026-09-18 | 38 | -17,845 | 54.0K | 2026-09-21 | 2026-10-23 | 23.82 | 905 |
| 2026-09-17 | 17,883 | +13,519 | 14.5K | 2026-09-18 | 2026-10-22 | 24.48 | 437,776 |
| 2026-09-16 | 4,364 | -19,429 | 21.5K | 2026-09-17 | 2026-10-21 | 24.73 | 107,922 |
| 2026-09-15 | 23,793 | +17,680 | 21.7K | 2026-09-16 | 2026-10-20 | 25.20 | 599,584 |
| 2026-09-14 | 6,113 | +6,113 | 63.9K | 2026-09-15 | 2026-10-19 | 25.67 | 156,921 |
| 2026-09-11 | — | -1 | 3.5K | 2026-09-14 | 2026-10-16 | 24.58 | 0 |
| 2026-09-10 | 1 | +1 | 1.7K | 2026-09-11 | 2026-10-15 | 24.12 | 24 |
| 2026-09-09 | — | 0 | 1.5K | 2026-09-10 | 2026-10-14 | 23.85 | 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.
