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UBT · ProShares Ultra 20+ Year Treasury · Fails to Deliver ETF

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$14.53 -0.11 (-0.75%) At close · Oct 23
Volume · Oct 23 57.88K Avg daily vol (3M) 88.44K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-17 677 $14.43 $9,769
2026-09-04 100 $14.89 $1,489
2026-08-26 272,152 $15.32 $4,169,369
2026-08-20 17,056 $15.15 $258,398
2026-08-12 10 $14.88 $149
2026-08-11 10 $14.78 $148
2026-08-05 193 $15.14 $2,922
2026-08-04 397 $14.86 $5,899
2026-07-27 95 $15.17 $1,441
Showing 1–9 of 9 settlements