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RB
ProShares Russell 2000 Dynamic Buffer ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)14
After-hoursOct 2, 2026 4:10:30 PM EDT
46.37USD0.000%(0.00)

RB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 52 FTDs. The average number of FTDs per day for September 2026 is 15.

RB Fails-to-Deliver (FTDs)

Fails-to-Deliver

RB 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
2026-09-1152+1122026-09-142026-10-1646.812,434
2026-09-1051+51842026-09-112026-10-1546.832,388
2026-09-09—0112026-09-102026-10-1446.820
2026-09-08—0172026-09-092026-10-1346.970
2026-09-04—092026-09-082026-10-0947.070
2026-09-03—0112026-09-042026-10-0847.090
2026-09-02—0302026-09-032026-10-0747.110
2026-09-01—-31372026-09-022026-10-0646.880
2026-08-313104062026-09-012026-10-0546.931,455
2026-08-2831+10192026-08-312026-10-0246.931,455
2026-08-2721+2172026-08-282026-10-0146.98987
2026-08-26—-202672026-08-272026-09-3047.030
2026-08-2520062026-08-262026-09-2947.11942
2026-08-2420062026-08-252026-09-2847.14943
2026-08-2120+204332026-08-242026-09-2547.19944
2026-08-20—062026-08-212026-09-2447.010
2026-08-19—0882026-08-202026-09-2347.060
2026-08-18—01542026-08-192026-09-2247.060
2026-08-17—0432026-08-182026-09-2147.110
2026-08-14—0462026-08-172026-09-1847.160
2026-08-13—092026-08-142026-09-1747.140
2026-08-12—072026-08-132026-09-1647.170
2026-08-11—0882026-08-122026-09-1547.170
2026-08-10—072026-08-112026-09-1447.210
2026-08-07—0292026-08-102026-09-1147.280
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