TDV
ProShares S&P Technology Dividend Aristocrats ETF
stockBATSETF
At CloseOct 2, 2026 11:08:55 AM EDT
102.79USD+1.333%(+1.35)8,088
98.94Bid105.47Ask6.53SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 39.
TDV Fails-to-Deliver (FTDs)
Fails-to-Deliver
TDV 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 | 5.0K | 2026-09-14 | 2026-10-16 | 102.30 | 0 |
| 2026-09-10 | — | 0 | 8.1K | 2026-09-11 | 2026-10-15 | 99.68 | 0 |
| 2026-09-09 | — | -176 | 6.3K | 2026-09-10 | 2026-10-14 | 100.32 | 0 |
| 2026-09-08 | 176 | 0 | 3.6K | 2026-09-09 | 2026-10-13 | 100.72 | 17,727 |
| 2026-09-04 | 176 | +176 | 2.2K | 2026-09-08 | 2026-10-09 | 101.78 | 17,913 |
| 2026-09-03 | — | 0 | 1.5K | 2026-09-04 | 2026-10-08 | 101.82 | 0 |
| 2026-09-02 | — | 0 | 1.1K | 2026-09-03 | 2026-10-07 | 100.87 | 0 |
| 2026-09-01 | — | 0 | 1.9K | 2026-09-02 | 2026-10-06 | 100.76 | 0 |
| 2026-08-31 | — | 0 | 3.0K | 2026-09-01 | 2026-10-05 | 101.97 | 0 |
| 2026-08-28 | — | 0 | 3.6K | 2026-08-31 | 2026-10-02 | 101.91 | 0 |
| 2026-08-27 | — | 0 | 4.8K | 2026-08-28 | 2026-10-01 | 103.00 | 0 |
| 2026-08-26 | — | 0 | 4.8K | 2026-08-27 | 2026-09-30 | 102.35 | 0 |
| 2026-08-25 | — | 0 | 4.7K | 2026-08-26 | 2026-09-29 | 102.13 | 0 |
| 2026-08-24 | — | 0 | 2.3K | 2026-08-25 | 2026-09-28 | 101.42 | 0 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 101.90 | 0 |
| 2026-08-20 | — | 0 | 8.6K | 2026-08-21 | 2026-09-24 | 100.93 | 0 |
| 2026-08-19 | — | 0 | 18.1K | 2026-08-20 | 2026-09-23 | 101.47 | 0 |
| 2026-08-18 | — | -79 | 3.8K | 2026-08-19 | 2026-09-22 | 101.39 | 0 |
| 2026-08-17 | 79 | -247 | 3.7K | 2026-08-18 | 2026-09-21 | 103.02 | 8,139 |
| 2026-08-14 | 326 | +146 | 3.9K | 2026-08-17 | 2026-09-18 | 103.57 | 33,764 |
| 2026-08-13 | 180 | +69 | 11.4K | 2026-08-14 | 2026-09-17 | 104.29 | 18,772 |
| 2026-08-12 | 111 | +108 | 4.3K | 2026-08-13 | 2026-09-16 | 103.83 | 11,525 |
| 2026-08-11 | 3 | 0 | 2.2K | 2026-08-12 | 2026-09-15 | 103.42 | 310 |
| 2026-08-10 | 3 | +3 | 2.2K | 2026-08-11 | 2026-09-14 | 103.41 | 310 |
| 2026-08-07 | — | -256 | 21.5K | 2026-08-10 | 2026-09-11 | 104.00 | 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.