UYM
ProShares Ultra Materials
stockNYSEETF
At CloseOct 2, 2026 10:28:48 AM EDT
27.28USD+2.249%(+0.60)5,896
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 210.
UYM Fails-to-Deliver (FTDs)
Fails-to-Deliver
UYM 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 | — | -27 | 9.4K | 2026-09-14 | 2026-10-16 | 29.27 | 0 |
| 2026-09-10 | 27 | +27 | 9.4K | 2026-09-11 | 2026-10-15 | 29.14 | 787 |
| 2026-09-09 | — | -27 | 7.0K | 2026-09-10 | 2026-10-14 | 29.79 | 0 |
| 2026-09-08 | 27 | -193 | 17.4K | 2026-09-09 | 2026-10-13 | 30.57 | 825 |
| 2026-09-04 | 220 | -91 | 4.4K | 2026-09-08 | 2026-10-09 | 31.14 | 6,851 |
| 2026-09-03 | 311 | +311 | 13.3K | 2026-09-04 | 2026-10-08 | 31.37 | 9,756 |
| 2026-09-02 | — | -641 | 7.0K | 2026-09-03 | 2026-10-07 | 31.75 | 0 |
| 2026-09-01 | 641 | -26 | 9.5K | 2026-09-02 | 2026-10-06 | 30.65 | 19,647 |
| 2026-08-31 | 667 | +667 | 21.6K | 2026-09-01 | 2026-10-05 | 31.46 | 20,984 |
| 2026-08-28 | — | 0 | 4.2K | 2026-08-31 | 2026-10-02 | 31.99 | 0 |
| 2026-08-27 | — | 0 | 7.8K | 2026-08-28 | 2026-10-01 | 32.14 | 0 |
| 2026-08-26 | — | 0 | 13.8K | 2026-08-27 | 2026-09-30 | 32.65 | 0 |
| 2026-08-25 | — | -620 | 16.8K | 2026-08-26 | 2026-09-29 | 32.58 | 0 |
| 2026-08-24 | 620 | +467 | 51.4K | 2026-08-25 | 2026-09-28 | 32.58 | 20,200 |
| 2026-08-21 | 153 | +153 | 12.8K | 2026-08-24 | 2026-09-25 | 32.55 | 4,980 |
| 2026-08-20 | — | 0 | 1.9K | 2026-08-21 | 2026-09-24 | 31.18 | 0 |
| 2026-08-19 | — | 0 | 8.2K | 2026-08-20 | 2026-09-23 | 31.31 | 0 |
| 2026-08-18 | — | 0 | 2.9K | 2026-08-19 | 2026-09-22 | 30.43 | 0 |
| 2026-08-17 | — | -71 | 14.4K | 2026-08-18 | 2026-09-21 | 30.98 | 0 |
| 2026-08-14 | 71 | -2,245 | 86.0K | 2026-08-17 | 2026-09-18 | 31.34 | 2,225 |
| 2026-08-13 | 2,316 | -3,898 | 14.0K | 2026-08-14 | 2026-09-17 | 31.11 | 72,051 |
| 2026-08-12 | 6,214 | -915 | 12.9K | 2026-08-13 | 2026-09-16 | 31.42 | 195,244 |
| 2026-08-11 | 7,129 | +7,129 | 99.8K | 2026-08-12 | 2026-09-15 | 32.23 | 229,768 |
| 2026-08-10 | — | 0 | 9.7K | 2026-08-11 | 2026-09-14 | 32.21 | 0 |
| 2026-08-07 | — | -505 | 11.1K | 2026-08-10 | 2026-09-11 | 31.84 | 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.