UCC
ProShares Ultra Consumer Discretionary
stockNYSEETF
At CloseOct 2, 2026
41.16USD0.000%(0.00)1,016
41.29Bid42.69Ask1.40SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
41.16USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 62.
UCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCC Fails-to-Deliver
Page 1 / 10
| 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 | — | -201 | 1.6K | 2026-09-14 | 2026-10-16 | 43.68 | 0 |
| 2026-09-10 | 201 | -156 | 654 | 2026-09-11 | 2026-10-15 | 42.81 | 8,605 |
| 2026-09-09 | 357 | +357 | 1.5K | 2026-09-10 | 2026-10-14 | 43.38 | 15,487 |
| 2026-09-08 | — | 0 | 448 | 2026-09-09 | 2026-10-13 | 44.55 | 0 |
| 2026-09-04 | — | 0 | 531 | 2026-09-08 | 2026-10-09 | 45.23 | 0 |
| 2026-09-03 | — | 0 | 546 | 2026-09-04 | 2026-10-08 | 46.47 | 0 |
| 2026-09-02 | — | 0 | 875 | 2026-09-03 | 2026-10-07 | 45.20 | 0 |
| 2026-09-01 | — | 0 | 1.7K | 2026-09-02 | 2026-10-06 | 44.90 | 0 |
| 2026-08-31 | — | 0 | 35 | 2026-09-01 | 2026-10-05 | 46.72 | 0 |
| 2026-08-28 | — | -955 | 4.2K | 2026-08-31 | 2026-10-02 | 47.15 | 0 |
| 2026-08-27 | 955 | -274 | 127 | 2026-08-28 | 2026-10-01 | 46.14 | 44,064 |
| 2026-08-26 | 1,229 | +1,229 | 4.4K | 2026-08-27 | 2026-09-30 | 47.18 | 57,984 |
| 2026-08-25 | — | 0 | 3.7K | 2026-08-26 | 2026-09-29 | 47.80 | 0 |
| 2026-08-24 | — | 0 | 640 | 2026-08-25 | 2026-09-28 | 48.11 | 0 |
| 2026-08-21 | — | 0 | 793 | 2026-08-24 | 2026-09-25 | 47.89 | 0 |
| 2026-08-20 | — | 0 | 1.4K | 2026-08-21 | 2026-09-24 | 46.75 | 0 |
| 2026-08-19 | — | 0 | 613 | 2026-08-20 | 2026-09-23 | 48.29 | 0 |
| 2026-08-18 | — | 0 | 375 | 2026-08-19 | 2026-09-22 | 46.64 | 0 |
| 2026-08-17 | — | 0 | 587 | 2026-08-18 | 2026-09-21 | 46.90 | 0 |
| 2026-08-14 | — | -72 | 918 | 2026-08-17 | 2026-09-18 | 48.08 | 0 |
| 2026-08-13 | 72 | 0 | 2.7K | 2026-08-14 | 2026-09-17 | 48.27 | 3,475 |
| 2026-08-12 | 72 | 0 | 2.4K | 2026-08-13 | 2026-09-16 | 47.90 | 3,449 |
| 2026-08-11 | 72 | 0 | 1.1K | 2026-08-12 | 2026-09-15 | 48.96 | 3,525 |
| 2026-08-10 | 72 | +72 | 1.7K | 2026-08-11 | 2026-09-14 | 49.36 | 3,554 |
| 2026-08-07 | — | 0 | 114 | 2026-08-10 | 2026-09-11 | 49.51 | 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.