SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
stockBATSETF
Market OpenOct 5, 2026 10:52:04 AM EDT
72.72USD-0.343%(-0.25)154,833
73.07Bid73.19Ask0.12SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
SMDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMDV 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 | — | -1 | 103.3K | 2026-09-14 | 2026-10-16 | 74.96 | 0 |
| 2026-09-10 | 1 | +1 | 199.4K | 2026-09-11 | 2026-10-15 | 74.95 | 75 |
| 2026-09-09 | — | 0 | 78.1K | 2026-09-10 | 2026-10-14 | 75.35 | 0 |
| 2026-09-08 | — | 0 | 113.0K | 2026-09-09 | 2026-10-13 | 76.12 | 0 |
| 2026-09-04 | — | 0 | 80.3K | 2026-09-08 | 2026-10-09 | 76.67 | 0 |
| 2026-09-03 | — | 0 | 60.2K | 2026-09-04 | 2026-10-08 | 76.38 | 0 |
| 2026-09-02 | — | 0 | 286.6K | 2026-09-03 | 2026-10-07 | 76.11 | 0 |
| 2026-09-01 | — | -20 | 87.1K | 2026-09-02 | 2026-10-06 | 75.41 | 0 |
| 2026-08-31 | 20 | +20 | 94.8K | 2026-09-01 | 2026-10-05 | 76.04 | 1,521 |
| 2026-08-28 | — | -46 | 160.7K | 2026-08-31 | 2026-10-02 | 76.68 | 0 |
| 2026-08-27 | 46 | +3 | 169.7K | 2026-08-28 | 2026-10-01 | 76.77 | 3,531 |
| 2026-08-26 | 43 | -251 | 69.0K | 2026-08-27 | 2026-09-30 | 77.03 | 3,312 |
| 2026-08-25 | 294 | +294 | 385.4K | 2026-08-26 | 2026-09-29 | 76.89 | 22,606 |
| 2026-08-24 | — | -1,449 | 20.2K | 2026-08-25 | 2026-09-28 | 77.20 | 0 |
| 2026-08-21 | 1,449 | +1,449 | 84.3K | 2026-08-24 | 2026-09-25 | 76.94 | 111,486 |
| 2026-08-20 | — | 0 | 69.2K | 2026-08-21 | 2026-09-24 | 76.95 | 0 |
| 2026-08-19 | — | 0 | 102.7K | 2026-08-20 | 2026-09-23 | 77.39 | 0 |
| 2026-08-18 | — | 0 | 105.1K | 2026-08-19 | 2026-09-22 | 77.68 | 0 |
| 2026-08-17 | — | 0 | 85.9K | 2026-08-18 | 2026-09-21 | 78.27 | 0 |
| 2026-08-14 | — | 0 | 76.8K | 2026-08-17 | 2026-09-18 | 78.76 | 0 |
| 2026-08-13 | — | -1,138 | 122.0K | 2026-08-14 | 2026-09-17 | 78.59 | 0 |
| 2026-08-12 | 1,138 | -50,616 | 169.7K | 2026-08-13 | 2026-09-16 | 78.43 | 89,253 |
| 2026-08-11 | 51,754 | -17,434 | 300.9K | 2026-08-12 | 2026-09-15 | 78.27 | 4,050,786 |
| 2026-08-10 | 69,188 | +68,728 | 554.8K | 2026-08-11 | 2026-09-14 | 77.95 | 5,393,205 |
| 2026-08-07 | 460 | +460 | 55.5K | 2026-08-10 | 2026-09-11 | 78.78 | 36,239 |
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.