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HYHG
ProShares High Yield-Interest Rate Hedged ETF
stockBATSETF

At CloseOct 2, 2026 3:59:05 PM EDT
63.74USD+0.275%(+0.18)56,476

HYHG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 203,643.

HYHG Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYHG 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—027.4K2026-09-142026-10-1664.910
2026-09-10—025.3K2026-09-112026-10-1564.700
2026-09-09—024.5K2026-09-102026-10-1464.550
2026-09-08—-212,39440.3K2026-09-092026-10-1364.620
2026-09-04212,394+812.7K2026-09-082026-10-0964.6513,731,272
2026-09-03212,386-620,61847.3K2026-09-042026-10-0864.7813,758,365
2026-09-02833,004+258,503290.6K2026-09-032026-10-0764.6953,887,029
2026-09-01574,501+574,000684.6K2026-09-022026-10-0664.5337,072,550
2026-08-31501+49122.7K2026-09-012026-10-0564.8732,500
2026-08-2810054.0K2026-08-312026-10-0265.04650
2026-08-2710+10134.5K2026-08-282026-10-0164.88649
2026-08-26—-21216.1K2026-08-272026-09-3064.820
2026-08-25212+21229.5K2026-08-262026-09-2964.8413,746
2026-08-24—037.4K2026-08-252026-09-2864.730
2026-08-21—-27030.3K2026-08-242026-09-2564.650
2026-08-20270+27046.9K2026-08-212026-09-2464.5517,429
2026-08-19—015.7K2026-08-202026-09-2364.690
2026-08-18—013.5K2026-08-192026-09-2264.580
2026-08-17—028.0K2026-08-182026-09-2164.630
2026-08-14—015.7K2026-08-172026-09-1864.670
2026-08-13—017.9K2026-08-142026-09-1764.720
2026-08-12—013.8K2026-08-132026-09-1664.830
2026-08-11—015.4K2026-08-122026-09-1564.700
2026-08-10—-1,33440.3K2026-08-112026-09-1464.680
2026-08-071,334-9,07319.4K2026-08-102026-09-1164.7186,323
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