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DIG
ProShares Ultra Energy
stockNYSEETF

Market OpenOct 5, 2026 11:06:34 AM EDT
68.48USD+1.467%(+0.99)22,909
66.13Bid68.67Ask2.54Spread

DIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,384.

DIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

DIG 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—024.9K2026-09-142026-10-1672.280
2026-09-10—-9,14185.1K2026-09-112026-10-1571.890
2026-09-099,141+9,14170.6K2026-09-102026-10-1472.73664,825
2026-09-08—022.9K2026-09-092026-10-1371.680
2026-09-04—014.9K2026-09-082026-10-0970.020
2026-09-03—-30,66626.8K2026-09-042026-10-0871.260
2026-09-0230,666+22,01863.1K2026-09-032026-10-0772.382,219,605
2026-09-018,648+8,648101.2K2026-09-022026-10-0671.69619,975
2026-08-31—016.9K2026-09-012026-10-0569.920
2026-08-28—014.3K2026-08-312026-10-0267.160
2026-08-27—-114.8K2026-08-282026-10-0166.330
2026-08-261+111.6K2026-08-272026-09-3066.6567
2026-08-25—016.2K2026-08-262026-09-2965.980
2026-08-24—018.1K2026-08-252026-09-2868.200
2026-08-21—021.9K2026-08-242026-09-2569.320
2026-08-20—037.6K2026-08-212026-09-2469.610
2026-08-19—032.4K2026-08-202026-09-2369.260
2026-08-18—020.7K2026-08-192026-09-2269.460
2026-08-17—-69723.3K2026-08-182026-09-2167.250
2026-08-14697+69720.5K2026-08-172026-09-1865.7345,814
2026-08-13—022.7K2026-08-142026-09-1764.000
2026-08-12—016.5K2026-08-132026-09-1663.910
2026-08-11—017.9K2026-08-122026-09-1563.650
2026-08-10—049.8K2026-08-112026-09-1462.280
2026-08-07—033.8K2026-08-102026-09-1156.830
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out