UPRO
ProShares UltraPro S&P 500
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
150.89USD+2.125%(+3.14)2,455,440
Pre-marketOct 5, 2026 9:16:30 AM EDT
150.52USD-0.239%(-0.36)
After-hoursOct 2, 2026 4:59:30 PM EDT
150.71USD-0.119%(-0.18)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,593.
UPRO Fails-to-Deliver (FTDs)
Fails-to-Deliver
UPRO 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 | — | 0 | 1.8M | 2026-09-14 | 2026-10-16 | 148.02 | 0 |
| 2026-09-10 | — | 0 | 2.4M | 2026-09-11 | 2026-10-15 | 144.50 | 0 |
| 2026-09-09 | — | -17,288 | 1.5M | 2026-09-10 | 2026-10-14 | 147.19 | 0 |
| 2026-09-08 | 17,288 | +17,288 | 1.5M | 2026-09-09 | 2026-10-13 | 149.30 | 2,581,098 |
| 2026-09-04 | — | -90 | 1.5M | 2026-09-08 | 2026-10-09 | 151.88 | 0 |
| 2026-09-03 | 90 | -1,211 | 1.9M | 2026-09-04 | 2026-10-08 | 153.73 | 13,836 |
| 2026-09-02 | 1,301 | +1,301 | 1.4M | 2026-09-03 | 2026-10-07 | 149.14 | 194,031 |
| 2026-09-01 | — | -31,658 | 2.4M | 2026-09-02 | 2026-10-06 | 147.15 | 0 |
| 2026-08-31 | 31,658 | +31,658 | 1.5M | 2026-09-01 | 2026-10-05 | 150.27 | 4,757,248 |
| 2026-08-28 | — | -2 | 2.4M | 2026-08-31 | 2026-10-02 | 151.78 | 0 |
| 2026-08-27 | 2 | +2 | 1.9M | 2026-08-28 | 2026-10-01 | 152.91 | 306 |
| 2026-08-26 | — | 0 | 1.2M | 2026-08-27 | 2026-09-30 | 149.97 | 0 |
| 2026-08-25 | — | -13 | 1.7M | 2026-08-26 | 2026-09-29 | 149.94 | 0 |
| 2026-08-24 | 13 | -233 | 1.8M | 2026-08-25 | 2026-09-28 | 148.58 | 1,932 |
| 2026-08-21 | 246 | +246 | 1.6M | 2026-08-24 | 2026-09-25 | 149.88 | 36,870 |
| 2026-08-20 | — | 0 | 2.0M | 2026-08-21 | 2026-09-24 | 148.28 | 0 |
| 2026-08-19 | — | -54 | 1.8M | 2026-08-20 | 2026-09-23 | 152.16 | 0 |
| 2026-08-18 | 54 | -108 | 1.9M | 2026-08-19 | 2026-09-22 | 151.19 | 8,164 |
| 2026-08-17 | 162 | -338 | 1.5M | 2026-08-18 | 2026-09-21 | 154.40 | 25,013 |
| 2026-08-14 | 500 | +419 | 1.5M | 2026-08-17 | 2026-09-18 | 156.63 | 78,315 |
| 2026-08-13 | 81 | -134 | 1.8M | 2026-08-14 | 2026-09-17 | 157.68 | 12,772 |
| 2026-08-12 | 215 | -9 | 1.7M | 2026-08-13 | 2026-09-16 | 154.55 | 33,228 |
| 2026-08-11 | 224 | +224 | 1.6M | 2026-08-12 | 2026-09-15 | 153.36 | 34,353 |
| 2026-08-10 | — | 0 | 1.8M | 2026-08-11 | 2026-09-14 | 154.98 | 0 |
| 2026-08-07 | — | -115 | 1.8M | 2026-08-10 | 2026-09-11 | 155.06 | 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.