OILK
ProShares K-1 Free Crude Oil ETF
stockBATSETF
At CloseOct 2, 2026 3:59:37 PM EDT
55.90USD-0.241%(-0.14)47,065
Pre-marketOct 2, 2026 9:03:30 AM EDT
54.54USD-2.677%(-1.50)
After-hoursOct 2, 2026 4:47:30 PM EDT
55.88USD-0.045%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 251.
OILK Fails-to-Deliver (FTDs)
Fails-to-Deliver
OILK 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 | — | -43 | 199.2K | 2026-09-14 | 2026-10-16 | 56.88 | 0 |
| 2026-09-10 | 43 | +43 | 122.2K | 2026-09-11 | 2026-10-15 | 57.29 | 2,463 |
| 2026-09-09 | — | 0 | 174.4K | 2026-09-10 | 2026-10-14 | 56.07 | 0 |
| 2026-09-08 | — | 0 | 249.7K | 2026-09-09 | 2026-10-13 | 55.66 | 0 |
| 2026-09-04 | — | 0 | 50.5K | 2026-09-08 | 2026-10-09 | 54.52 | 0 |
| 2026-09-03 | — | 0 | 52.1K | 2026-09-04 | 2026-10-08 | 54.13 | 0 |
| 2026-09-02 | — | 0 | 73.7K | 2026-09-03 | 2026-10-07 | 54.45 | 0 |
| 2026-09-01 | — | -2,212 | 113.5K | 2026-09-02 | 2026-10-06 | 54.46 | 0 |
| 2026-08-31 | 2,212 | +2,212 | 56.2K | 2026-09-01 | 2026-10-05 | 54.32 | 120,156 |
| 2026-08-28 | — | 0 | 76.1K | 2026-08-31 | 2026-10-02 | 53.00 | 0 |
| 2026-08-27 | — | 0 | 36.9K | 2026-08-28 | 2026-10-01 | 53.05 | 0 |
| 2026-08-26 | — | 0 | 47.2K | 2026-08-27 | 2026-09-30 | 52.53 | 0 |
| 2026-08-25 | — | 0 | 63.5K | 2026-08-26 | 2026-09-29 | 52.12 | 0 |
| 2026-08-24 | — | -300 | 60.7K | 2026-08-25 | 2026-09-28 | 53.89 | 0 |
| 2026-08-21 | 300 | -547 | 71.6K | 2026-08-24 | 2026-09-25 | 54.78 | 16,434 |
| 2026-08-20 | 847 | -203 | 71.1K | 2026-08-21 | 2026-09-24 | 54.61 | 46,255 |
| 2026-08-19 | 1,050 | -206 | 46.0K | 2026-08-20 | 2026-09-23 | 53.73 | 56,417 |
| 2026-08-18 | 1,256 | +1,256 | 63.4K | 2026-08-19 | 2026-09-22 | 53.90 | 67,698 |
| 2026-08-17 | — | 0 | 74.0K | 2026-08-18 | 2026-09-21 | 53.63 | 0 |
| 2026-08-14 | — | 0 | 30.7K | 2026-08-17 | 2026-09-18 | 52.23 | 0 |
| 2026-08-13 | — | 0 | 76.8K | 2026-08-14 | 2026-09-17 | 51.72 | 0 |
| 2026-08-12 | — | 0 | 45.4K | 2026-08-13 | 2026-09-16 | 52.32 | 0 |
| 2026-08-11 | — | -14 | 35.6K | 2026-08-12 | 2026-09-15 | 52.42 | 0 |
| 2026-08-10 | 14 | +14 | 109.7K | 2026-08-11 | 2026-09-14 | 52.02 | 728 |
| 2026-08-07 | — | -42 | 153.3K | 2026-08-10 | 2026-09-11 | 49.24 | 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.