VERS
ProShares Metaverse ETF
stockNYSEETF
At CloseOct 1, 2026 2:25:19 PM EDT
73.85USD0.000%(+73.85)111
After-hoursOct 2, 2026 4:10:30 PM EDT
74.74USD+1.209%(+0.89)
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
VERS Fails-to-Deliver (FTDs)
Fails-to-Deliver
VERS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 946 | 2026-09-09 | 2026-10-13 | 71.21 | 0 |
| 2026-09-02 | — | 0 | 812 | 2026-09-03 | 2026-10-07 | 69.65 | 0 |
| 2026-08-20 | — | -1 | 150 | 2026-08-21 | 2026-09-24 | 70.63 | 0 |
| 2026-08-18 | 1 | 0 | — | 2026-08-19 | 2026-09-22 | 71.64 | 72 |
| 2026-08-17 | 1 | +1 | — | 2026-08-18 | 2026-09-21 | 73.71 | 74 |
| 2026-08-14 | — | -12 | 774 | 2026-08-17 | 2026-09-18 | 74.11 | 0 |
| 2026-08-13 | 12 | +3 | — | 2026-08-14 | 2026-09-17 | 74.00 | 888 |
| 2026-08-12 | 9 | +7 | — | 2026-08-13 | 2026-09-16 | 73.38 | 660 |
| 2026-08-07 | 2 | -2 | — | 2026-08-10 | 2026-09-11 | 73.45 | 147 |
| 2026-08-06 | 4 | +3 | — | 2026-08-07 | 2026-09-10 | 71.71 | 287 |
| 2026-08-05 | 1 | +1 | — | 2026-08-06 | 2026-09-09 | 71.64 | 72 |
| 2026-07-24 | — | 0 | 300 | 2026-07-27 | 2026-08-28 | 67.10 | 0 |
| 2026-07-21 | — | -2 | 525 | 2026-07-22 | 2026-08-25 | 71.28 | 0 |
| 2026-07-20 | 2 | -1 | — | 2026-07-21 | 2026-08-24 | 69.20 | 138 |
| 2026-07-17 | 3 | +3 | — | 2026-07-20 | 2026-08-21 | 68.97 | 207 |
| 2026-07-06 | — | -1 | 244 | 2026-07-07 | 2026-08-10 | 73.64 | 0 |
| 2026-07-02 | 1 | 0 | — | 2026-07-06 | 2026-08-06 | 72.55 | 73 |
| 2026-06-26 | 1 | 0 | — | 2026-06-29 | 2026-07-31 | 72.50 | 73 |
| 2026-06-25 | 1 | 0 | — | 2026-06-26 | 2026-07-30 | 73.29 | 73 |
| 2026-06-24 | 1 | -3 | — | 2026-06-25 | 2026-07-29 | 73.11 | 73 |
| 2026-06-23 | 4 | -37 | — | 2026-06-24 | 2026-07-28 | 74.43 | 298 |
| 2026-06-22 | 41 | +39 | — | 2026-06-23 | 2026-07-27 | 77.87 | 3,193 |
| 2026-06-18 | 2 | 0 | — | 2026-06-22 | 2026-07-23 | 78.25 | 157 |
| 2026-06-17 | 2 | +2 | — | 2026-06-18 | 2026-07-22 | 75.70 | 151 |
| 2026-06-12 | — | -36 | 268 | 2026-06-15 | 2026-07-17 | 76.43 | 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.