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URSP
ProShares Ultra S&P 500 Equal Weight
stockNYSEETF

At CloseOct 1, 2026 3:58:47 PM EDT
46.69USD+0.668%(+0.31)2,449
44.54Bid48.83Ask4.29Spread
Pre-marketOct 5, 2026 8:51:30 AM EDT
47.39USD+1.521%(+0.71)

URSP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

URSP Fails-to-Deliver (FTDs)

Fails-to-Deliver

URSP 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—054.7K2026-09-142026-10-1649.320
2026-09-10—039.5K2026-09-112026-10-1548.400
2026-09-09—0148.8K2026-09-102026-10-1449.250
2026-09-08—017.8K2026-09-092026-10-1350.250
2026-09-04—011.1K2026-09-082026-10-0951.280
2026-09-03—017.5K2026-09-042026-10-0851.770
2026-09-02—024.6K2026-09-032026-10-0751.060
2026-09-01—036.3K2026-09-022026-10-0650.660
2026-08-31—063.0K2026-09-012026-10-0551.500
2026-08-28—024.6K2026-08-312026-10-0252.100
2026-08-27—-7,69453.7K2026-08-282026-10-0152.550
2026-08-267,694+3569.4K2026-08-272026-09-3052.84406,551
2026-08-257,338+769.5K2026-08-262026-09-2952.74387,006
2026-08-247,262+7,26273.5K2026-08-252026-09-2852.78383,288
2026-08-21—021.2K2026-08-242026-09-2552.700
2026-08-20—-21,00364.7K2026-08-212026-09-2451.640
2026-08-1921,003-31,444112.4K2026-08-202026-09-2352.931,111,689
2026-08-1852,447-7,87221.6K2026-08-192026-09-2251.852,719,377
2026-08-1760,319+60,319134.2K2026-08-182026-09-2152.263,152,271
2026-08-14—016.7K2026-08-172026-09-1853.240
2026-08-13—034.2K2026-08-142026-09-1753.310
2026-08-12—076.6K2026-08-132026-09-1652.440
2026-08-11—024.9K2026-08-122026-09-1552.910
2026-08-10—017.3K2026-08-112026-09-1452.080
2026-08-07—028.1K2026-08-102026-09-1152.050
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