SPCF
ProShares Ultra SpaceX
stockNYSEETF
Market OpenOct 5, 2026 10:30:58 AM EDT
20.36USD+10.712%(+1.97)658,026
20.33Bid20.34Ask0.01SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
18.52USD+0.707%(+0.13)
On 2026-09-14 there were 136,996 FTDs. The average number of FTDs per day for September 2026 is 106,275.
SPCF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPCF 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 | 136,996 | -28,406 | 1.3M | 2026-09-14 | 2026-10-16 | 17.12 | 2,345,372 |
| 2026-09-10 | 165,402 | +62,159 | 2.5M | 2026-09-11 | 2026-10-15 | 16.51 | 2,730,787 |
| 2026-09-09 | 103,243 | +103,242 | 1.7M | 2026-09-10 | 2026-10-14 | 16.37 | 1,690,088 |
| 2026-09-08 | 1 | -298,953 | 1.5M | 2026-09-09 | 2026-10-13 | 17.75 | 18 |
| 2026-09-04 | 298,954 | +62,419 | 1.3M | 2026-09-08 | 2026-10-09 | 16.51 | 4,935,731 |
| 2026-09-03 | 236,535 | +236,535 | 3.7M | 2026-09-04 | 2026-10-08 | 16.93 | 4,004,538 |
| 2026-09-02 | — | 0 | 882.1K | 2026-09-03 | 2026-10-07 | 15.02 | 0 |
| 2026-09-01 | — | -15,340 | 999.0K | 2026-09-02 | 2026-10-06 | 15.36 | 0 |
| 2026-08-31 | 15,340 | -21,919 | 1.3M | 2026-09-01 | 2026-10-05 | 15.69 | 240,685 |
| 2026-08-28 | 37,259 | +33,582 | 1.6M | 2026-08-31 | 2026-10-02 | 15.24 | 567,827 |
| 2026-08-27 | 3,677 | +2,056 | 1.3M | 2026-08-28 | 2026-10-01 | 15.10 | 55,523 |
| 2026-08-26 | 1,621 | +19 | 1.5M | 2026-08-27 | 2026-09-30 | 14.84 | 24,056 |
| 2026-08-25 | 1,602 | +1,594 | 1.5M | 2026-08-26 | 2026-09-29 | 14.50 | 23,229 |
| 2026-08-24 | 8 | -92,701 | 2.0M | 2026-08-25 | 2026-09-28 | 13.91 | 111 |
| 2026-08-21 | 92,709 | -34,458 | 1.5M | 2026-08-24 | 2026-09-25 | 14.33 | 1,328,520 |
| 2026-08-20 | 127,167 | +96,790 | 3.1M | 2026-08-21 | 2026-09-24 | 13.72 | 1,744,731 |
| 2026-08-19 | 30,377 | +17,550 | 2.8M | 2026-08-20 | 2026-09-23 | 14.94 | 453,832 |
| 2026-08-18 | 12,827 | -6,194 | 3.1M | 2026-08-19 | 2026-09-22 | 15.75 | 202,025 |
| 2026-08-17 | 19,021 | -1,807,823 | 3.7M | 2026-08-18 | 2026-09-21 | 16.46 | 313,086 |
| 2026-08-14 | 1,826,844 | +648,186 | 3.7M | 2026-08-17 | 2026-09-18 | 15.09 | 27,567,076 |
| 2026-08-13 | 1,178,658 | +1,086,969 | 5.3M | 2026-08-14 | 2026-09-17 | 15.36 | 18,104,187 |
| 2026-08-12 | 91,689 | -32,564 | 6.3M | 2026-08-13 | 2026-09-16 | 16.53 | 1,515,619 |
| 2026-08-11 | 124,253 | +124,253 | 6.7M | 2026-08-12 | 2026-09-15 | 13.88 | 1,724,632 |
| 2026-08-10 | — | -153,172 | 8.9M | 2026-08-11 | 2026-09-14 | 15.00 | 0 |
| 2026-08-07 | 153,172 | -272,270 | 12.3M | 2026-08-10 | 2026-09-11 | 13.86 | 2,122,964 |
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.