URE
ProShares Ultra Real Estate
stockNYSEETF
At CloseOct 2, 2026
58.69USD+0.189%(+0.11)531
After-hoursOct 2, 2026 4:10:30 PM EDT
58.69USD-1.255%(-0.75)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
URE Fails-to-Deliver (FTDs)
Fails-to-Deliver
URE 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 | — | -6 | 718 | 2026-09-14 | 2026-10-16 | 65.85 | 0 |
| 2026-09-10 | 6 | 0 | 520 | 2026-09-11 | 2026-10-15 | 64.72 | 388 |
| 2026-09-09 | 6 | +6 | 559 | 2026-09-10 | 2026-10-14 | 66.03 | 396 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 67.42 | 0 |
| 2026-09-04 | — | 0 | 655 | 2026-09-08 | 2026-10-09 | 67.39 | 0 |
| 2026-09-03 | — | 0 | 2.1K | 2026-09-04 | 2026-10-08 | 68.44 | 0 |
| 2026-09-02 | — | 0 | 1.0K | 2026-09-03 | 2026-10-07 | 67.02 | 0 |
| 2026-09-01 | — | 0 | 8.2K | 2026-09-02 | 2026-10-06 | 67.98 | 0 |
| 2026-08-31 | — | 0 | 1.5K | 2026-09-01 | 2026-10-05 | 68.26 | 0 |
| 2026-08-28 | — | 0 | 4.6K | 2026-08-31 | 2026-10-02 | 69.21 | 0 |
| 2026-08-27 | — | 0 | 1.5K | 2026-08-28 | 2026-10-01 | 69.93 | 0 |
| 2026-08-26 | — | 0 | 155 | 2026-08-27 | 2026-09-30 | 71.33 | 0 |
| 2026-08-25 | — | 0 | 614 | 2026-08-26 | 2026-09-29 | 72.06 | 0 |
| 2026-08-24 | — | 0 | 1.7K | 2026-08-25 | 2026-09-28 | 72.09 | 0 |
| 2026-08-21 | — | 0 | 273 | 2026-08-24 | 2026-09-25 | 71.30 | 0 |
| 2026-08-20 | — | 0 | 545 | 2026-08-21 | 2026-09-24 | 71.38 | 0 |
| 2026-08-19 | — | 0 | 895 | 2026-08-20 | 2026-09-23 | 70.93 | 0 |
| 2026-08-18 | — | 0 | 1.5K | 2026-08-19 | 2026-09-22 | 70.04 | 0 |
| 2026-08-17 | — | 0 | 759 | 2026-08-18 | 2026-09-21 | 70.54 | 0 |
| 2026-08-14 | — | 0 | 469 | 2026-08-17 | 2026-09-18 | 71.90 | 0 |
| 2026-08-13 | — | 0 | 950 | 2026-08-14 | 2026-09-17 | 71.59 | 0 |
| 2026-08-12 | — | 0 | 2.0K | 2026-08-13 | 2026-09-16 | 69.42 | 0 |
| 2026-08-11 | — | 0 | 1.6K | 2026-08-12 | 2026-09-15 | 68.19 | 0 |
| 2026-08-10 | — | 0 | 30.6K | 2026-08-11 | 2026-09-14 | 69.26 | 0 |
| 2026-08-07 | — | 0 | 1.6K | 2026-08-10 | 2026-09-11 | 71.16 | 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.