SMHD
MicroSectors -3x Short Semiconductor ETNs
stockBATSETF
At CloseOct 2, 2026 12:52:25 PM EDT
28.91USD-9.002%(-2.86)461
On 2026-09-14 there were 5,302 FTDs. The average number of FTDs per day for September 2026 is 1,398.
SMHD Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMHD Fails-to-Deliver
| 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 | 5,302 | +5,302 | 229 | 2026-09-14 | 2026-10-16 | 41.24 | 218,654 |
| 2026-09-10 | — | -1,686 | 3.5K | 2026-09-11 | 2026-10-15 | 42.46 | 0 |
| 2026-09-08 | 1,686 | +1,686 | 554 | 2026-09-09 | 2026-10-13 | 40.38 | 68,081 |
| 2026-09-03 | — | 0 | 794 | 2026-09-04 | 2026-10-08 | 47.41 | 0 |
| 2026-09-02 | — | 0 | 369 | 2026-09-03 | 2026-10-07 | 45.56 | 0 |
| 2026-08-25 | — | 0 | 2.7K | 2026-08-26 | 2026-09-29 | 45.70 | 0 |
| 2026-08-24 | — | 0 | 433 | 2026-08-25 | 2026-09-28 | 47.26 | 0 |
| 2026-08-21 | — | -3,254 | 7.0K | 2026-08-24 | 2026-09-25 | 44.49 | 0 |
| 2026-08-20 | 3,254 | +3,226 | — | 2026-08-21 | 2026-09-24 | 43.87 | 142,753 |
| 2026-08-19 | 28 | +27 | 4.6K | 2026-08-20 | 2026-09-23 | 44.37 | 1,242 |
| 2026-08-18 | 1 | +1 | 10.1K | 2026-08-19 | 2026-09-22 | 42.27 | 42 |
| 2026-08-17 | — | -9,192 | 25.8K | 2026-08-18 | 2026-09-21 | 37.66 | 0 |
| 2026-08-14 | 9,192 | -3,817 | 6.4K | 2026-08-17 | 2026-09-18 | 38.96 | 358,120 |
| 2026-08-13 | 13,009 | +8 | — | 2026-08-14 | 2026-09-17 | 38.65 | 502,798 |
| 2026-08-12 | 13,001 | -24,784 | 1.3K | 2026-08-13 | 2026-09-16 | 39.55 | 514,190 |
| 2026-08-11 | 37,785 | +26,363 | 36.3K | 2026-08-12 | 2026-09-15 | 41.97 | 1,585,836 |
| 2026-08-10 | 11,422 | +10,699 | 18.4K | 2026-08-11 | 2026-09-14 | 42.72 | 487,948 |
| 2026-08-07 | 723 | +134 | 17 | 2026-08-10 | 2026-09-11 | 40.21 | 29,072 |
| 2026-08-06 | 589 | +459 | — | 2026-08-07 | 2026-09-10 | 42.24 | 24,879 |
| 2026-08-05 | 130 | +96 | 502 | 2026-08-06 | 2026-09-09 | 42.39 | 5,511 |
| 2026-08-04 | 34 | 0 | — | 2026-08-05 | 2026-09-08 | 41.62 | 1,415 |
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.