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UYG
ProShares Ultra Financials
stockNYSEETF

At CloseOct 2, 2026
83.92USD0.000%(0.00)2,279
82.33Bid84.58Ask2.25Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
83.92USD0.000%(0.00)

UYG 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.

UYG Fails-to-Deliver (FTDs)

Fails-to-Deliver

UYG 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—035.0K2026-09-142026-10-1695.890
2026-09-10—017.6K2026-09-112026-10-1594.830
2026-09-09—010.9K2026-09-102026-10-1495.480
2026-09-08—026.3K2026-09-092026-10-1396.290
2026-09-04—04.9K2026-09-082026-10-0998.980
2026-09-03—032.9K2026-09-042026-10-08100.510
2026-09-02—08.6K2026-09-032026-10-0797.560
2026-09-01—013.4K2026-09-022026-10-0696.060
2026-08-31—015.6K2026-09-012026-10-0597.750
2026-08-28—08.7K2026-08-312026-10-0299.180
2026-08-27—07.6K2026-08-282026-10-0198.500
2026-08-26—05.4K2026-08-272026-09-3099.830
2026-08-25—013.1K2026-08-262026-09-29100.000
2026-08-24—032.6K2026-08-252026-09-2899.560
2026-08-21—04.8K2026-08-242026-09-2597.260
2026-08-20—010.4K2026-08-212026-09-2495.390
2026-08-19—07.2K2026-08-202026-09-2397.270
2026-08-18—08.9K2026-08-192026-09-2298.590
2026-08-17—019.9K2026-08-182026-09-2197.550
2026-08-14—-1706.8K2026-08-172026-09-1899.620
2026-08-13170+4610.1K2026-08-142026-09-1799.9716,995
2026-08-12124+12415.4K2026-08-132026-09-1698.8412,256
2026-08-11—07.0K2026-08-122026-09-1598.380
2026-08-10—010.7K2026-08-112026-09-1498.590
2026-08-07—055.4K2026-08-102026-09-1197.870
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