UDOW
ProShares UltraPro Dow 30
stockNYSEETF
Market OpenOct 5, 2026 3:34:06 PM EDT
64.39USD+0.956%(+0.61)1,523,898
64.35Bid64.37Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
63.61USD-0.267%(-0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
UDOW Fails-to-Deliver (FTDs)
Fails-to-Deliver
UDOW 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 | — | 0 | 1.9M | 2026-09-14 | 2026-10-16 | 69.72 | 0 |
| 2026-09-10 | — | 0 | 2.0M | 2026-09-11 | 2026-10-15 | 67.81 | 0 |
| 2026-09-09 | — | -162 | 2.0M | 2026-09-10 | 2026-10-14 | 69.14 | 0 |
| 2026-09-08 | 162 | +162 | 2.6M | 2026-09-09 | 2026-10-13 | 70.75 | 11,462 |
| 2026-09-04 | — | 0 | 1.2M | 2026-09-08 | 2026-10-09 | 73.25 | 0 |
| 2026-09-03 | — | 0 | 1.2M | 2026-09-04 | 2026-10-08 | 74.49 | 0 |
| 2026-09-02 | — | 0 | 1.4M | 2026-09-03 | 2026-10-07 | 71.96 | 0 |
| 2026-09-01 | — | 0 | 1.4M | 2026-09-02 | 2026-10-06 | 70.82 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 72.41 | 0 |
| 2026-08-28 | — | 0 | 1.3M | 2026-08-31 | 2026-10-02 | 73.87 | 0 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 74.02 | 0 |
| 2026-08-26 | — | -14,628 | 802.5K | 2026-08-27 | 2026-09-30 | 73.66 | 0 |
| 2026-08-25 | 14,628 | +14,628 | 1.1M | 2026-08-26 | 2026-09-29 | 74.06 | 1,083,350 |
| 2026-08-24 | — | -3,036 | 1.2M | 2026-08-25 | 2026-09-28 | 73.43 | 0 |
| 2026-08-21 | 3,036 | +2,859 | 1.5M | 2026-08-24 | 2026-09-25 | 72.87 | 221,233 |
| 2026-08-20 | 177 | +177 | 1.6M | 2026-08-21 | 2026-09-24 | 70.86 | 12,542 |
| 2026-08-19 | — | -1,154 | 1.5M | 2026-08-20 | 2026-09-23 | 73.67 | 0 |
| 2026-08-18 | 1,154 | -5,383 | 1.2M | 2026-08-19 | 2026-09-22 | 73.13 | 84,392 |
| 2026-08-17 | 6,537 | +6,537 | 1.8M | 2026-08-18 | 2026-09-21 | 73.67 | 481,581 |
| 2026-08-14 | — | 0 | 1.0M | 2026-08-17 | 2026-09-18 | 74.81 | 0 |
| 2026-08-13 | — | 0 | 1.7M | 2026-08-14 | 2026-09-17 | 75.31 | 0 |
| 2026-08-12 | — | 0 | 1.2M | 2026-08-13 | 2026-09-16 | 75.00 | 0 |
| 2026-08-11 | — | 0 | 1.4M | 2026-08-12 | 2026-09-15 | 75.10 | 0 |
| 2026-08-10 | — | -535 | 1.3M | 2026-08-11 | 2026-09-14 | 75.84 | 0 |
| 2026-08-07 | 535 | +535 | 1.3M | 2026-08-10 | 2026-09-11 | 76.14 | 40,735 |
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.