DDM
ProShares Ultra Dow30stockNYSEETF
Market OpenOct 5, 2026 2:05:10 PM EDT
62.11USD+0.453%(+0.28)84,272
61.87Bid61.92Ask0.05SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
61.66USD-0.275%(-0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 15.
DDM Fails-to-Deliver (FTDs)
Fails-to-Deliver
DDM Fails-to-Deliver
Page 1 / 10
| 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 | 166.3K | 2026-09-14 | 2026-10-16 | 65.60 | 0 |
| 2026-09-10 | — | 0 | 1.1M | 2026-09-11 | 2026-10-15 | 64.34 | 0 |
| 2026-09-09 | — | 0 | 94.0K | 2026-09-10 | 2026-10-14 | 65.19 | 0 |
| 2026-09-08 | — | 0 | 127.2K | 2026-09-09 | 2026-10-13 | 66.23 | 0 |
| 2026-09-04 | — | -137 | 174.9K | 2026-09-08 | 2026-10-09 | 67.77 | 0 |
| 2026-09-03 | 137 | +137 | 113.0K | 2026-09-04 | 2026-10-08 | 68.48 | 9,382 |
| 2026-09-02 | — | -1 | 59.1K | 2026-09-03 | 2026-10-07 | 66.94 | 0 |
| 2026-09-01 | 1 | +1 | 186.9K | 2026-09-02 | 2026-10-06 | 66.19 | 66 |
| 2026-08-31 | — | -296 | 141.4K | 2026-09-01 | 2026-10-05 | 67.23 | 0 |
| 2026-08-28 | 296 | +296 | 167.4K | 2026-08-31 | 2026-10-02 | 68.08 | 20,152 |
| 2026-08-27 | — | 0 | 141.6K | 2026-08-28 | 2026-10-01 | 68.14 | 0 |
| 2026-08-26 | — | -721 | 49.5K | 2026-08-27 | 2026-09-30 | 67.95 | 0 |
| 2026-08-25 | 721 | +721 | 87.7K | 2026-08-26 | 2026-09-29 | 68.21 | 49,179 |
| 2026-08-24 | — | 0 | 89.9K | 2026-08-25 | 2026-09-28 | 67.82 | 0 |
| 2026-08-21 | — | 0 | 91.0K | 2026-08-24 | 2026-09-25 | 67.47 | 0 |
| 2026-08-20 | — | 0 | 77.1K | 2026-08-21 | 2026-09-24 | 66.19 | 0 |
| 2026-08-19 | — | 0 | 155.7K | 2026-08-20 | 2026-09-23 | 67.97 | 0 |
| 2026-08-18 | — | -31,672 | 130.2K | 2026-08-19 | 2026-09-22 | 67.63 | 0 |
| 2026-08-17 | 31,672 | -63,672 | 175.0K | 2026-08-18 | 2026-09-21 | 67.89 | 2,150,212 |
| 2026-08-14 | 95,344 | +83,810 | 87.7K | 2026-08-17 | 2026-09-18 | 68.59 | 6,539,645 |
| 2026-08-13 | 11,534 | -159,792 | 189.9K | 2026-08-14 | 2026-09-17 | 68.87 | 794,347 |
| 2026-08-12 | 171,326 | -155,653 | 82.8K | 2026-08-13 | 2026-09-16 | 68.72 | 11,773,523 |
| 2026-08-11 | 326,979 | +326,893 | 867.9K | 2026-08-12 | 2026-09-15 | 68.81 | 22,499,425 |
| 2026-08-10 | 86 | -12 | 70.3K | 2026-08-11 | 2026-09-14 | 69.25 | 5,956 |
| 2026-08-07 | 98 | +98 | 103.7K | 2026-08-10 | 2026-09-11 | 69.42 | 6,803 |
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.
