QQDN
ProShares Trust ProShares UltraShort QQQ Mega
stockNASDAQETF
At CloseSep 30, 2026 3:55:00 PM EDT
20.04USD0.000%(0.00)1,975
On 2026-09-14 there were 28 FTDs. The average number of FTDs per day for September 2026 is 68.
QQDN Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQDN 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 | 28 | +28 | 3.5K | 2026-09-14 | 2026-10-16 | 20.61 | 577 |
| 2026-09-10 | — | -52 | 502 | 2026-09-11 | 2026-10-15 | 21.04 | 0 |
| 2026-09-09 | 52 | -481 | 5.0K | 2026-09-10 | 2026-10-14 | 21.08 | 1,096 |
| 2026-09-08 | 533 | +533 | 3.6K | 2026-09-09 | 2026-10-13 | 20.70 | 11,033 |
| 2026-09-04 | — | 0 | 760 | 2026-09-08 | 2026-10-09 | 20.48 | 0 |
| 2026-09-03 | — | 0 | 317 | 2026-09-04 | 2026-10-08 | 19.96 | 0 |
| 2026-09-02 | — | 0 | 1.8K | 2026-09-03 | 2026-10-07 | 20.63 | 0 |
| 2026-09-01 | — | -1 | 4.1K | 2026-09-02 | 2026-10-06 | 20.90 | 0 |
| 2026-08-31 | 1 | +1 | 1.7K | 2026-09-01 | 2026-10-05 | 20.58 | 21 |
| 2026-08-28 | — | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 20.47 | 0 |
| 2026-08-27 | — | 0 | 1.3K | 2026-08-28 | 2026-10-01 | 20.49 | 0 |
| 2026-08-26 | — | -11 | 792 | 2026-08-27 | 2026-09-30 | 21.56 | 0 |
| 2026-08-25 | 11 | -12 | 2.4K | 2026-08-26 | 2026-09-29 | 21.40 | 235 |
| 2026-08-24 | 23 | 0 | 4.7K | 2026-08-25 | 2026-09-28 | 21.57 | 496 |
| 2026-08-21 | 23 | -137 | 1.1K | 2026-08-24 | 2026-09-25 | 21.29 | 490 |
| 2026-08-20 | 160 | +131 | 553 | 2026-08-21 | 2026-09-24 | 21.45 | 3,432 |
| 2026-08-19 | 29 | -2 | 1.3K | 2026-08-20 | 2026-09-23 | 21.02 | 610 |
| 2026-08-18 | 31 | +31 | 56 | 2026-08-19 | 2026-09-22 | 21.25 | 659 |
| 2026-08-17 | — | 0 | 2.9K | 2026-08-18 | 2026-09-21 | 20.96 | 0 |
| 2026-08-14 | — | 0 | 340 | 2026-08-17 | 2026-09-18 | 20.69 | 0 |
| 2026-08-13 | — | -127 | 563 | 2026-08-14 | 2026-09-17 | 20.44 | 0 |
| 2026-08-12 | 127 | -416 | 198 | 2026-08-13 | 2026-09-16 | 20.74 | 2,634 |
| 2026-08-11 | 543 | +406 | 2.1K | 2026-08-12 | 2026-09-15 | 20.64 | 11,208 |
| 2026-08-10 | 137 | +137 | 2.1K | 2026-08-11 | 2026-09-14 | 20.15 | 2,761 |
| 2026-08-07 | — | 0 | 2.6K | 2026-08-10 | 2026-09-11 | 19.87 | 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.