UPAL
ProShares Ultra Palladium K-1 Free ETF
stockNYSEETF
At CloseSep 30, 2026 10:32:11 AM EDT
19.92USD0.000%(0.00)484
After-hoursOct 2, 2026 4:10:30 PM EDT
18.77USD-5.769%(-1.15)
On 2026-09-14 there were 9 FTDs. The average number of FTDs per day for September 2026 is 124.
UPAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
UPAL 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 | 9 | +5 | 4.5K | 2026-09-14 | 2026-10-16 | 23.72 | 213 |
| 2026-09-10 | 4 | +3 | 215 | 2026-09-11 | 2026-10-15 | 23.01 | 92 |
| 2026-09-09 | 1 | -363 | 40 | 2026-09-10 | 2026-10-14 | 25.81 | 26 |
| 2026-09-08 | 364 | 0 | 111 | 2026-09-09 | 2026-10-13 | 25.57 | 9,307 |
| 2026-09-04 | 364 | -10 | 93 | 2026-09-08 | 2026-10-09 | 27.45 | 9,992 |
| 2026-09-03 | 374 | +374 | 1.3K | 2026-09-04 | 2026-10-08 | 28.64 | 10,711 |
| 2026-09-02 | — | 0 | 64 | 2026-09-03 | 2026-10-07 | 26.03 | 0 |
| 2026-09-01 | — | 0 | 426 | 2026-09-02 | 2026-10-06 | 24.26 | 0 |
| 2026-08-31 | — | 0 | 2.7K | 2026-09-01 | 2026-10-05 | 26.58 | 0 |
| 2026-08-28 | — | 0 | 3.3K | 2026-08-31 | 2026-10-02 | 28.79 | 0 |
| 2026-08-27 | — | 0 | 277 | 2026-08-28 | 2026-10-01 | 26.30 | 0 |
| 2026-08-26 | — | 0 | 194 | 2026-08-27 | 2026-09-30 | 25.13 | 0 |
| 2026-08-25 | — | 0 | 600 | 2026-08-26 | 2026-09-29 | 25.79 | 0 |
| 2026-08-24 | — | 0 | 1.3K | 2026-08-25 | 2026-09-28 | 26.44 | 0 |
| 2026-08-21 | — | 0 | 616 | 2026-08-24 | 2026-09-25 | 26.11 | 0 |
| 2026-08-20 | — | 0 | 367 | 2026-08-21 | 2026-09-24 | 25.66 | 0 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 25.70 | 0 |
| 2026-08-18 | — | 0 | 1.8K | 2026-08-19 | 2026-09-22 | 23.92 | 0 |
| 2026-08-17 | — | -121 | 29 | 2026-08-18 | 2026-09-21 | 25.48 | 0 |
| 2026-08-14 | 121 | -1 | 32 | 2026-08-17 | 2026-09-18 | 25.24 | 3,054 |
| 2026-08-13 | 122 | -45 | 118 | 2026-08-14 | 2026-09-17 | 25.08 | 3,060 |
| 2026-08-12 | 167 | +163 | 1.3K | 2026-08-13 | 2026-09-16 | 27.22 | 4,546 |
| 2026-08-11 | 4 | 0 | 26 | 2026-08-12 | 2026-09-15 | 27.09 | 108 |
| 2026-08-10 | 4 | 0 | 620 | 2026-08-11 | 2026-09-14 | 27.81 | 111 |
| 2026-08-07 | 4 | +4 | 288 | 2026-08-10 | 2026-09-11 | 27.74 | 111 |
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.