ULE
ProShares Ultra Euro
stockNYSEETF
Market OpenOct 5, 2026 10:18:59 AM EDT
11.83USD-1.128%(-0.14)3,196
11.83Bid11.87Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65.
ULE Fails-to-Deliver (FTDs)
Fails-to-Deliver
ULE 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 | — | -587 | 2.8K | 2026-09-14 | 2026-10-16 | 12.72 | 0 |
| 2026-09-10 | 587 | +587 | 4.9K | 2026-09-11 | 2026-10-15 | 12.75 | 7,484 |
| 2026-09-09 | — | 0 | 386 | 2026-09-10 | 2026-10-14 | 12.79 | 0 |
| 2026-09-08 | — | 0 | 1.5K | 2026-09-09 | 2026-10-13 | 12.78 | 0 |
| 2026-09-04 | — | 0 | 3.8K | 2026-09-08 | 2026-10-09 | 12.74 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 12.79 | 0 |
| 2026-09-02 | — | 0 | 679 | 2026-09-03 | 2026-10-07 | 12.69 | 0 |
| 2026-09-01 | — | 0 | 5.1K | 2026-09-02 | 2026-10-06 | 12.74 | 0 |
| 2026-08-31 | — | -11 | 5.1K | 2026-09-01 | 2026-10-05 | 12.79 | 0 |
| 2026-08-28 | 11 | +5 | 4.7K | 2026-08-31 | 2026-10-02 | 12.70 | 140 |
| 2026-08-27 | 6 | +6 | 541 | 2026-08-28 | 2026-10-01 | 12.83 | 77 |
| 2026-08-26 | — | 0 | 1.3K | 2026-08-27 | 2026-09-30 | 12.84 | 0 |
| 2026-08-25 | — | 0 | 5.8K | 2026-08-26 | 2026-09-29 | 12.90 | 0 |
| 2026-08-24 | — | 0 | 994 | 2026-08-25 | 2026-09-28 | 12.86 | 0 |
| 2026-08-21 | — | 0 | 7.5K | 2026-08-24 | 2026-09-25 | 12.94 | 0 |
| 2026-08-20 | — | 0 | 6.1K | 2026-08-21 | 2026-09-24 | 12.88 | 0 |
| 2026-08-19 | — | -480 | 26.4K | 2026-08-20 | 2026-09-23 | 12.89 | 0 |
| 2026-08-18 | 480 | 0 | 3.3K | 2026-08-19 | 2026-09-22 | 12.66 | 6,077 |
| 2026-08-17 | 480 | 0 | 4.8K | 2026-08-18 | 2026-09-21 | 12.66 | 6,077 |
| 2026-08-14 | 480 | 0 | 4.5K | 2026-08-17 | 2026-09-18 | 12.66 | 6,077 |
| 2026-08-13 | 480 | +480 | 4.7K | 2026-08-14 | 2026-09-17 | 12.57 | 6,034 |
| 2026-08-12 | — | 0 | 2.5K | 2026-08-13 | 2026-09-16 | 12.58 | 0 |
| 2026-08-11 | — | -176 | 3.2K | 2026-08-12 | 2026-09-15 | 12.61 | 0 |
| 2026-08-10 | 176 | 0 | 4.7K | 2026-08-11 | 2026-09-14 | 12.61 | 2,219 |
| 2026-08-07 | 176 | 0 | 5.5K | 2026-08-10 | 2026-09-11 | 12.65 | 2,226 |
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.