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UPW
ProShares Ultra Utilities
stockNYSEETF

At CloseOct 2, 2026 1:20:09 PM EDT
18.20USD+0.112%(+0.02)9,689
18.31Bid18.41Ask0.10Spread
Pre-marketOct 5, 2026 8:00:30 AM EDT
18.81USD+3.468%(+0.63)

UPW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 179 FTDs. The average number of FTDs per day for September 2026 is 3,787.

UPW Fails-to-Deliver (FTDs)

Fails-to-Deliver

UPW 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
2026-09-11179+17910.9K2026-09-142026-10-1620.593,686
2026-09-10—-7320.9K2026-09-112026-10-1520.730
2026-09-0973+738.6K2026-09-102026-10-1421.151,544
2026-09-08—035.1K2026-09-092026-10-1321.670
2026-09-04—012.7K2026-09-082026-10-0921.180
2026-09-03—015.3K2026-09-042026-10-0821.230
2026-09-02—-33,13385.1K2026-09-032026-10-0720.870
2026-09-0133,133+32,43217.4K2026-09-022026-10-0620.79688,835
2026-08-31701+15740.9K2026-09-012026-10-0520.5314,392
2026-08-28544+544146.3K2026-08-312026-10-0220.9111,375
2026-08-27—-30314.9K2026-08-282026-10-0121.440
2026-08-2630309.4K2026-08-272026-09-3021.786,599
2026-08-25303-1,63213.2K2026-08-262026-09-2921.596,542
2026-08-241,935+1,93538.1K2026-08-252026-09-2821.4941,583
2026-08-21—09.4K2026-08-242026-09-2521.060
2026-08-20—09.1K2026-08-212026-09-2422.070
2026-08-19—09.9K2026-08-202026-09-2322.350
2026-08-18—-2443.6K2026-08-192026-09-2222.330
2026-08-17244+24419.7K2026-08-182026-09-2122.445,475
2026-08-14—026.7K2026-08-172026-09-1822.600
2026-08-13—07.5K2026-08-142026-09-1722.310
2026-08-12—-178.2K2026-08-132026-09-1622.000
2026-08-1117-2,83521.9K2026-08-122026-09-1521.88372
2026-08-102,852+2,2425.8K2026-08-112026-09-1421.4161,061
2026-08-07610015.9K2026-08-102026-09-1121.8813,347
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