SVXY
ProShares Short VIX Short-Term Futures ETF
stockBATSETF
At CloseOct 2, 2026 3:59:56 PM EDT
64.06USD+0.993%(+0.63)911,840
Pre-marketOct 2, 2026 9:29:30 AM EDT
63.98USD+0.867%(+0.55)
After-hoursOct 2, 2026 4:19:30 PM EDT
64.10USD+0.061%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,258.
SVXY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SVXY 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 | — | 0 | 1.6M | 2026-09-14 | 2026-10-16 | 62.88 | 0 |
| 2026-09-10 | — | -533 | 1.6M | 2026-09-11 | 2026-10-15 | 61.48 | 0 |
| 2026-09-09 | 533 | -467 | 1.1M | 2026-09-10 | 2026-10-14 | 62.60 | 33,366 |
| 2026-09-08 | 1,000 | +1,000 | 815.8K | 2026-09-09 | 2026-10-13 | 63.02 | 63,020 |
| 2026-09-04 | — | -10,574 | 774.7K | 2026-09-08 | 2026-10-09 | 63.53 | 0 |
| 2026-09-03 | 10,574 | +10,574 | 969.7K | 2026-09-04 | 2026-10-08 | 63.70 | 673,564 |
| 2026-09-02 | — | 0 | 836.6K | 2026-09-03 | 2026-10-07 | 63.03 | 0 |
| 2026-09-01 | — | -8,214 | 1.2M | 2026-09-02 | 2026-10-06 | 62.10 | 0 |
| 2026-08-31 | 8,214 | +8,214 | 1.0M | 2026-09-01 | 2026-10-05 | 63.02 | 517,646 |
| 2026-08-28 | — | 0 | 1.4M | 2026-08-31 | 2026-10-02 | 62.55 | 0 |
| 2026-08-27 | — | -16,666 | 1.1M | 2026-08-28 | 2026-10-01 | 62.95 | 0 |
| 2026-08-26 | 16,666 | +14,207 | 811.0K | 2026-08-27 | 2026-09-30 | 62.15 | 1,035,792 |
| 2026-08-25 | 2,459 | -490 | 1.3M | 2026-08-26 | 2026-09-29 | 62.07 | 152,630 |
| 2026-08-24 | 2,949 | +2,949 | 1.6M | 2026-08-25 | 2026-09-28 | 61.30 | 180,774 |
| 2026-08-21 | — | -109 | 1.2M | 2026-08-24 | 2026-09-25 | 61.57 | 0 |
| 2026-08-20 | 109 | -1,453 | 1.5M | 2026-08-21 | 2026-09-24 | 61.03 | 6,652 |
| 2026-08-19 | 1,562 | +1,562 | 1.2M | 2026-08-20 | 2026-09-23 | 61.35 | 95,829 |
| 2026-08-18 | — | -973 | 1.1M | 2026-08-19 | 2026-09-22 | 60.37 | 0 |
| 2026-08-17 | 973 | +973 | 1.0M | 2026-08-18 | 2026-09-21 | 60.55 | 58,915 |
| 2026-08-14 | — | 0 | 1.1M | 2026-08-17 | 2026-09-18 | 60.79 | 0 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 60.47 | 0 |
| 2026-08-12 | — | 0 | 1.2M | 2026-08-13 | 2026-09-16 | 60.62 | 0 |
| 2026-08-11 | — | -2,364 | 1.1M | 2026-08-12 | 2026-09-15 | 59.75 | 0 |
| 2026-08-10 | 2,364 | +2,364 | 1.5M | 2026-08-11 | 2026-09-14 | 59.50 | 140,658 |
| 2026-08-07 | — | -1,958 | 1.3M | 2026-08-10 | 2026-09-11 | 59.36 | 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.