UCO
ProShares Ultra Bloomberg Crude Oil
stockNYSEETF
At CloseOct 8, 2026 3:59:56 PM EDT
57.06USD+4.496%(+2.46)2,415,389
Pre-marketOct 8, 2026 9:25:30 AM EDT
56.42USD+3.333%(+1.82)
After-hoursOct 8, 2026 4:59:30 PM EDT
56.84USD-0.377%(-0.22)
On 2026-09-14 there were 43,820 FTDs. The average number of FTDs per day for September 2026 is 29,830.
UCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCO 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 | 43,820 | -43,806 | 3.3M | 2026-09-14 | 2026-10-16 | 51.56 | 2,259,359 |
| 2026-09-10 | 87,626 | +81,200 | 4.3M | 2026-09-11 | 2026-10-15 | 52.23 | 4,576,706 |
| 2026-09-09 | 6,426 | -4,255 | 2.1M | 2026-09-10 | 2026-10-14 | 50.22 | 322,714 |
| 2026-09-08 | 10,681 | -6,747 | 3.1M | 2026-09-09 | 2026-10-13 | 49.35 | 527,107 |
| 2026-09-04 | 17,428 | -21,899 | 2.3M | 2026-09-08 | 2026-10-09 | 47.30 | 824,344 |
| 2026-09-03 | 39,327 | -2,117 | 1.8M | 2026-09-04 | 2026-10-08 | 46.72 | 1,837,357 |
| 2026-09-02 | 41,444 | +21,722 | 1.7M | 2026-09-03 | 2026-10-07 | 47.29 | 1,959,887 |
| 2026-09-01 | 19,722 | +17,727 | 3.5M | 2026-09-02 | 2026-10-06 | 47.43 | 935,414 |
| 2026-08-31 | 1,995 | -21,195 | 2.6M | 2026-09-01 | 2026-10-05 | 44.61 | 88,997 |
| 2026-08-28 | 23,190 | -118,641 | 1.6M | 2026-08-31 | 2026-10-02 | 42.58 | 987,430 |
| 2026-08-27 | 141,831 | +67,363 | 2.1M | 2026-08-28 | 2026-10-01 | 42.69 | 6,054,765 |
| 2026-08-26 | 74,468 | -22,770 | 1.8M | 2026-08-27 | 2026-09-30 | 41.75 | 3,109,039 |
| 2026-08-25 | 97,238 | +85,893 | 2.9M | 2026-08-26 | 2026-09-29 | 41.24 | 4,010,095 |
| 2026-08-24 | 11,345 | -22,158 | 2.3M | 2026-08-25 | 2026-09-28 | 44.13 | 500,655 |
| 2026-08-21 | 33,503 | +4,051 | 2.0M | 2026-08-24 | 2026-09-25 | 45.55 | 1,526,062 |
| 2026-08-20 | 29,452 | -49,967 | 2.6M | 2026-08-21 | 2026-09-24 | 45.29 | 1,333,881 |
| 2026-08-19 | 79,419 | -19,121 | 3.1M | 2026-08-20 | 2026-09-23 | 43.80 | 3,478,552 |
| 2026-08-18 | 98,540 | +95,220 | 2.9M | 2026-08-19 | 2026-09-22 | 44.16 | 4,351,526 |
| 2026-08-17 | 3,320 | -12,891 | 2.7M | 2026-08-18 | 2026-09-21 | 43.76 | 145,283 |
| 2026-08-14 | 16,211 | +14,802 | 2.2M | 2026-08-17 | 2026-09-18 | 41.41 | 671,298 |
| 2026-08-13 | 1,409 | -11,368 | 2.6M | 2026-08-14 | 2026-09-17 | 40.64 | 57,262 |
| 2026-08-12 | 12,777 | +2,648 | 1.8M | 2026-08-13 | 2026-09-16 | 41.65 | 532,162 |
| 2026-08-11 | 10,129 | -4,231 | 2.4M | 2026-08-12 | 2026-09-15 | 41.82 | 423,595 |
| 2026-08-10 | 14,360 | +6,154 | 3.2M | 2026-08-11 | 2026-09-14 | 41.21 | 591,776 |
| 2026-08-07 | 8,206 | +1,354 | 2.5M | 2026-08-10 | 2026-09-11 | 37.00 | 303,622 |
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.