BITO
ProShares Bitcoin ETF
stockNYSEETF
At CloseNov 13, 2026 3:59:55 PM EST
9.15USD-3.583%(-0.34)62,829,319
Pre-marketNov 13, 2026 9:29:30 AM EST
9.1801USD-3.266%(-0.3099)
After-hoursNov 13, 2026 4:52:30 PM EST
9.0729USD-0.843%(-0.0771)
On 2026-10-14 there were 377,597 FTDs. The average number of FTDs per day for October 2026 is 181,018.
BITO Fails-to-Deliver (FTDs)
BITO 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 377,597 | +341,003 | 63.0M | 2026-10-14 | 2026-11-17 | 11.13 | 4,202,655 |
| 2026-10-12 | 36,594 | +36,594 | 62.8M | 2026-10-13 | 2026-11-16 | 11.06 | 404,730 |
| 2026-10-09 | — | -14,858 | 74.8M | 2026-10-12 | 2026-11-13 | 11.00 | 0 |
| 2026-10-08 | 14,858 | +14,813 | 112.0M | 2026-10-09 | 2026-11-12 | 10.93 | 162,398 |
| 2026-10-07 | 45 | -460,040 | 69.9M | 2026-10-08 | 2026-11-11 | 11.14 | 501 |
| 2026-10-06 | 460,085 | +460,085 | 62.8M | 2026-10-07 | 2026-11-10 | 11.45 | 5,267,973 |
| 2026-10-05 | — | -830,342 | 66.6M | 2026-10-06 | 2026-11-09 | 11.44 | 0 |
| 2026-10-02 | 830,342 | +739,688 | 89.0M | 2026-10-05 | 2026-11-06 | 11.28 | 9,366,258 |
| 2026-10-01 | 90,654 | +90,654 | 78.7M | 2026-10-02 | 2026-11-05 | 11.33 | 1,027,110 |
| 2026-09-30 | — | 0 | 70.9M | 2026-10-01 | 2026-11-04 | 11.20 | 0 |
| 2026-09-29 | — | 0 | 62.7M | 2026-09-30 | 2026-11-03 | 11.21 | 0 |
| 2026-09-28 | — | -912 | 70.8M | 2026-09-29 | 2026-11-02 | 11.17 | 0 |
| 2026-09-25 | 912 | -107,909 | 49.0M | 2026-09-28 | 2026-10-30 | 11.27 | 10,278 |
| 2026-09-24 | 108,821 | -741,706 | 65.8M | 2026-09-25 | 2026-10-29 | 11.34 | 1,234,030 |
| 2026-09-23 | 850,527 | -3,229,291 | 70.2M | 2026-09-24 | 2026-10-28 | 11.35 | 9,653,481 |
| 2026-09-22 | 4,079,818 | +113,583 | 78.7M | 2026-09-23 | 2026-10-27 | 11.58 | 47,244,292 |
| 2026-09-21 | 3,966,235 | +1,150,831 | 99.1M | 2026-09-22 | 2026-10-26 | 11.62 | 46,087,651 |
| 2026-09-18 | 2,815,404 | +2,815,241 | 100.9M | 2026-09-21 | 2026-10-23 | 10.92 | 30,744,212 |
| 2026-09-17 | 163 | -156,812 | 67.2M | 2026-09-18 | 2026-10-22 | 10.28 | 1,676 |
| 2026-09-16 | 156,975 | -1,064,912 | 84.4M | 2026-09-17 | 2026-10-21 | 10.22 | 1,604,285 |
| 2026-09-15 | 1,221,887 | +950,297 | 114.0M | 2026-09-16 | 2026-10-20 | 10.23 | 12,499,904 |
| 2026-09-14 | 271,590 | +271,590 | 85.9M | 2026-09-15 | 2026-10-19 | 10.61 | 2,881,570 |
| 2026-09-11 | — | 0 | 84.5M | 2026-09-14 | 2026-10-16 | 10.37 | 0 |
| 2026-09-10 | — | -11,722 | 64.1M | 2026-09-11 | 2026-10-15 | 10.37 | 0 |
| 2026-09-09 | 11,722 | +11,722 | 75.5M | 2026-09-10 | 2026-10-14 | 10.51 | 123,198 |
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.