UCOP
ProShares Ultra Copper K-1 Free ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,573
After-hoursOct 2, 2026 4:10:30 PM EDT
40.89USD0.000%(0.00)
On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 1.
UCOP Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCOP 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 | 7 | +7 | 614 | 2026-09-14 | 2026-10-16 | 40.85 | 286 |
| 2026-09-10 | — | 0 | 747 | 2026-09-11 | 2026-10-15 | 40.83 | 0 |
| 2026-09-09 | — | 0 | 109 | 2026-09-10 | 2026-10-14 | 45.04 | 0 |
| 2026-09-08 | — | 0 | 64 | 2026-09-09 | 2026-10-13 | 43.96 | 0 |
| 2026-09-04 | — | 0 | 51 | 2026-09-08 | 2026-10-09 | 42.62 | 0 |
| 2026-09-03 | — | 0 | 42 | 2026-09-04 | 2026-10-08 | 42.66 | 0 |
| 2026-09-02 | — | 0 | 228 | 2026-09-03 | 2026-10-07 | 41.83 | 0 |
| 2026-09-01 | — | 0 | 229 | 2026-09-02 | 2026-10-06 | 40.90 | 0 |
| 2026-08-31 | — | 0 | 247 | 2026-09-01 | 2026-10-05 | 42.93 | 0 |
| 2026-08-28 | — | 0 | 222 | 2026-08-31 | 2026-10-02 | 42.28 | 0 |
| 2026-08-27 | — | 0 | 839 | 2026-08-28 | 2026-10-01 | 43.04 | 0 |
| 2026-08-26 | — | 0 | 1.3K | 2026-08-27 | 2026-09-30 | 43.20 | 0 |
| 2026-08-25 | — | 0 | 860 | 2026-08-26 | 2026-09-29 | 44.61 | 0 |
| 2026-08-24 | — | -200 | 1.1K | 2026-08-25 | 2026-09-28 | 43.36 | 0 |
| 2026-08-21 | 200 | +200 | 784 | 2026-08-24 | 2026-09-25 | 43.03 | 8,606 |
| 2026-08-20 | — | -338 | 2.6K | 2026-08-21 | 2026-09-24 | 41.73 | 0 |
| 2026-08-19 | 338 | +338 | 126 | 2026-08-20 | 2026-09-23 | 41.95 | 14,179 |
| 2026-08-18 | — | 0 | 82 | 2026-08-19 | 2026-09-22 | 41.47 | 0 |
| 2026-08-17 | — | 0 | 271 | 2026-08-18 | 2026-09-21 | 43.41 | 0 |
| 2026-08-14 | — | -145 | 1.1K | 2026-08-17 | 2026-09-18 | 43.05 | 0 |
| 2026-08-13 | 145 | +8 | 38 | 2026-08-14 | 2026-09-17 | 43.03 | 6,239 |
| 2026-08-12 | 137 | +137 | 703 | 2026-08-13 | 2026-09-16 | 43.45 | 5,953 |
| 2026-08-11 | — | 0 | 361 | 2026-08-12 | 2026-09-15 | 43.84 | 0 |
| 2026-08-10 | — | 0 | 295 | 2026-08-11 | 2026-09-14 | 43.82 | 0 |
| 2026-08-07 | — | -804 | 498 | 2026-08-10 | 2026-09-11 | 43.22 | 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.