UXRP
Proshares Ultra XRP ETFstockNYSEETF
Market OpenOct 5, 2026 1:47:20 PM EDT
17.18USD+3.494%(+0.58)106,243
17.09Bid18.25Ask1.16SpreadPre-marketOct 5, 2026 9:16:30 AM EDT
17.66USD+6.386%(+1.06)
On 2026-09-14 there were 566 FTDs. The average number of FTDs per day for September 2026 is 1,219.
UXRP Fails-to-Deliver (FTDs)
Fails-to-Deliver
UXRP 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 | 566 | +566 | 639.2K | 2026-09-14 | 2026-10-16 | 15.08 | 8,535 |
| 2026-09-10 | — | -8 | 110.9K | 2026-09-11 | 2026-10-15 | 14.85 | 0 |
| 2026-09-09 | 8 | -5,195 | 67.1K | 2026-09-10 | 2026-10-14 | 16.09 | 129 |
| 2026-09-08 | 5,203 | +10 | 191.7K | 2026-09-09 | 2026-10-13 | 16.61 | 86,422 |
| 2026-09-04 | 5,193 | +5,193 | 209.2K | 2026-09-08 | 2026-10-09 | 16.18 | 84,023 |
| 2026-09-03 | — | 0 | 218.7K | 2026-09-04 | 2026-10-08 | 17.89 | 0 |
| 2026-09-02 | — | 0 | 82.4K | 2026-09-03 | 2026-10-07 | 14.99 | 0 |
| 2026-09-01 | — | 0 | 74.1K | 2026-09-02 | 2026-10-06 | 15.28 | 0 |
| 2026-08-31 | — | 0 | 107.1K | 2026-09-01 | 2026-10-05 | 16.03 | 0 |
| 2026-08-28 | — | -7 | 151.6K | 2026-08-31 | 2026-10-02 | 15.83 | 0 |
| 2026-08-27 | 7 | -277 | 187.8K | 2026-08-28 | 2026-10-01 | 17.82 | 125 |
| 2026-08-26 | 284 | -312 | 255.5K | 2026-08-27 | 2026-09-30 | 15.96 | 4,533 |
| 2026-08-25 | 596 | -83,905 | 172.5K | 2026-08-26 | 2026-09-29 | 18.29 | 10,901 |
| 2026-08-24 | 84,501 | +22,414 | 490.7K | 2026-08-25 | 2026-09-28 | 18.65 | 1,575,944 |
| 2026-08-21 | 62,087 | +19,900 | 624.2K | 2026-08-24 | 2026-09-25 | 16.04 | 995,875 |
| 2026-08-20 | 42,187 | +41,967 | 783.9K | 2026-08-21 | 2026-09-24 | 13.09 | 552,228 |
| 2026-08-19 | 220 | +157 | 248.3K | 2026-08-20 | 2026-09-23 | 9.94 | 2,187 |
| 2026-08-18 | 63 | +63 | 68.0K | 2026-08-19 | 2026-09-22 | 8.81 | 555 |
| 2026-08-17 | — | -5,296 | 57.3K | 2026-08-18 | 2026-09-21 | 8.78 | 0 |
| 2026-08-14 | 5,296 | +5,292 | 151.5K | 2026-08-17 | 2026-09-18 | 8.76 | 46,393 |
| 2026-08-13 | 4 | -37,404 | 111.3K | 2026-08-14 | 2026-09-17 | 8.95 | 36 |
| 2026-08-12 | 37,408 | +15,760 | 103.5K | 2026-08-13 | 2026-09-16 | 8.93 | 334,053 |
| 2026-08-11 | 21,648 | +21,648 | 121.4K | 2026-08-12 | 2026-09-15 | 9.03 | 195,481 |
| 2026-08-10 | — | 0 | 57.5K | 2026-08-11 | 2026-09-14 | 9.16 | 0 |
| 2026-08-07 | — | 0 | 99.9K | 2026-08-10 | 2026-09-11 | 9.22 | 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.