RXL
ProShares Ultra Health Care
stockNYSEETF
At CloseOct 2, 2026 11:03:23 AM EDT
56.85USD-0.351%(-0.20)2,515
57.50Bid58.98Ask1.48SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,476.
RXL Fails-to-Deliver (FTDs)
Fails-to-Deliver
RXL 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 | — | 0 | 3.9K | 2026-09-14 | 2026-10-16 | 56.43 | 0 |
| 2026-09-10 | — | 0 | 6.1K | 2026-09-11 | 2026-10-15 | 56.59 | 0 |
| 2026-09-09 | — | -1,252 | 12.3K | 2026-09-10 | 2026-10-14 | 57.32 | 0 |
| 2026-09-08 | 1,252 | +1,252 | 9.1K | 2026-09-09 | 2026-10-13 | 57.57 | 72,078 |
| 2026-09-04 | — | 0 | 5.2K | 2026-09-08 | 2026-10-09 | 60.67 | 0 |
| 2026-09-03 | — | 0 | 4.6K | 2026-09-04 | 2026-10-08 | 62.02 | 0 |
| 2026-09-02 | — | -50,991 | 53.8K | 2026-09-03 | 2026-10-07 | 61.95 | 0 |
| 2026-09-01 | 50,991 | +35,950 | 8.4K | 2026-09-02 | 2026-10-06 | 60.86 | 3,103,312 |
| 2026-08-31 | 15,041 | +4,120 | 26.4K | 2026-09-01 | 2026-10-05 | 60.26 | 906,371 |
| 2026-08-28 | 10,921 | +10,921 | 118.0K | 2026-08-31 | 2026-10-02 | 60.54 | 661,157 |
| 2026-08-27 | — | 0 | 4.3K | 2026-08-28 | 2026-10-01 | 61.01 | 0 |
| 2026-08-26 | — | 0 | 10.5K | 2026-08-27 | 2026-09-30 | 62.43 | 0 |
| 2026-08-25 | — | 0 | 7.3K | 2026-08-26 | 2026-09-29 | 63.67 | 0 |
| 2026-08-24 | — | -33 | 17.1K | 2026-08-25 | 2026-09-28 | 63.27 | 0 |
| 2026-08-21 | 33 | -12 | 5.4K | 2026-08-24 | 2026-09-25 | 63.26 | 2,088 |
| 2026-08-20 | 45 | +39 | 12.1K | 2026-08-21 | 2026-09-24 | 61.62 | 2,773 |
| 2026-08-19 | 6 | +6 | 13.3K | 2026-08-20 | 2026-09-23 | 63.95 | 384 |
| 2026-08-18 | — | 0 | 11.2K | 2026-08-19 | 2026-09-22 | 59.76 | 0 |
| 2026-08-17 | — | 0 | 23.0K | 2026-08-18 | 2026-09-21 | 57.98 | 0 |
| 2026-08-14 | — | 0 | 2.7K | 2026-08-17 | 2026-09-18 | 58.20 | 0 |
| 2026-08-13 | — | 0 | 3.4K | 2026-08-14 | 2026-09-17 | 58.99 | 0 |
| 2026-08-12 | — | 0 | 4.2K | 2026-08-13 | 2026-09-16 | 58.96 | 0 |
| 2026-08-11 | — | 0 | 10.6K | 2026-08-12 | 2026-09-15 | 58.57 | 0 |
| 2026-08-10 | — | 0 | 19.6K | 2026-08-11 | 2026-09-14 | 58.81 | 0 |
| 2026-08-07 | — | 0 | 5.0K | 2026-08-10 | 2026-09-11 | 56.97 | 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.