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UGE
ProShares Ultra Consumer Staples
stockNYSEETF

At CloseOct 2, 2026
17.30USD+0.759%(+0.13)4,782
After-hoursOct 2, 2026 4:10:30 PM EDT
17.30USD+0.583%(+0.10)

UGE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 32 FTDs. The average number of FTDs per day for September 2026 is 4,198.

UGE Fails-to-Deliver (FTDs)

Fails-to-Deliver

UGE 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
2026-09-1132-10010.4K2026-09-142026-10-1618.43590
2026-09-10132-13163.1K2026-09-112026-10-1518.312,417
2026-09-09145-12,47275.4K2026-09-102026-10-1418.332,658
2026-09-0812,617-10,916116.1K2026-09-092026-10-1318.80237,200
2026-09-0423,533+23,533150.1K2026-09-082026-10-0919.03447,833
2026-09-03—-1,03127.0K2026-09-042026-10-0819.330
2026-09-021,031+7962.3K2026-09-032026-10-0719.4420,043
2026-09-01235+1768.4K2026-09-022026-10-0619.364,550
2026-08-3159-1678.1K2026-09-012026-10-0519.201,133
2026-08-28226-60742.2K2026-08-312026-10-0219.454,396
2026-08-27833-6,24724.1K2026-08-282026-10-0119.2616,044
2026-08-267,080-2,21124.4K2026-08-272026-09-3019.86140,609
2026-08-259,291+6,97040.3K2026-08-262026-09-2919.94185,263
2026-08-242,321+1,59415.7K2026-08-252026-09-2820.3847,302
2026-08-21727+7275.7K2026-08-242026-09-2519.6514,286
2026-08-20—-5,10311.3K2026-08-212026-09-2419.410
2026-08-195,103+4,23416.6K2026-08-202026-09-2319.96101,856
2026-08-18869+4655.0K2026-08-192026-09-2219.5316,972
2026-08-17404+40410.3K2026-08-182026-09-2119.117,720
2026-08-14—-1,3975.0K2026-08-172026-09-1819.770
2026-08-131,397-7419.8K2026-08-142026-09-1719.7627,605
2026-08-121,471+6058.5K2026-08-132026-09-1619.3428,449
2026-08-11866+7857.7K2026-08-122026-09-1519.2016,627
2026-08-1081045.9K2026-08-112026-09-1419.231,558
2026-08-078108.8K2026-08-102026-09-1119.361,568
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out