DOG
ProShares Short Dow30stockNYSEETF
Market OpenOct 5, 2026 10:05:59 AM EDT
22.25USD+0.316%(+0.07)1,363,921
22.24Bid22.25Ask0.01SpreadPre-marketOct 5, 2026 9:11:30 AM EDT
22.19USD+0.037%(+0.01)
On 2026-09-14 there were 33,881 FTDs. The average number of FTDs per day for September 2026 is 19,566.
DOG Fails-to-Deliver (FTDs)
Fails-to-Deliver
DOG 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 | 33,881 | +27,415 | 4.6M | 2026-09-14 | 2026-10-16 | 21.69 | 734,879 |
| 2026-09-10 | 6,466 | -38,906 | 5.7M | 2026-09-11 | 2026-10-15 | 21.89 | 141,541 |
| 2026-09-09 | 45,372 | +45,372 | 3.4M | 2026-09-10 | 2026-10-14 | 21.75 | 986,841 |
| 2026-09-08 | — | 0 | 4.1M | 2026-09-09 | 2026-10-13 | 21.58 | 0 |
| 2026-09-04 | — | -24,515 | 3.0M | 2026-09-08 | 2026-10-09 | 21.34 | 0 |
| 2026-09-03 | 24,515 | -1,999 | 2.9M | 2026-09-04 | 2026-10-08 | 21.21 | 519,963 |
| 2026-09-02 | 26,514 | -12,836 | 2.9M | 2026-09-03 | 2026-10-07 | 21.48 | 569,521 |
| 2026-09-01 | 39,350 | +39,350 | 3.2M | 2026-09-02 | 2026-10-06 | 21.59 | 849,567 |
| 2026-08-31 | — | -4,962 | 1.8M | 2026-09-01 | 2026-10-05 | 21.44 | 0 |
| 2026-08-28 | 4,962 | +4,962 | 2.9M | 2026-08-31 | 2026-10-02 | 21.29 | 105,641 |
| 2026-08-27 | — | -2,163 | 2.4M | 2026-08-28 | 2026-10-01 | 21.28 | 0 |
| 2026-08-26 | 2,163 | -29,543 | 1.3M | 2026-08-27 | 2026-09-30 | 21.30 | 46,072 |
| 2026-08-25 | 31,706 | -3,013 | 1.5M | 2026-08-26 | 2026-09-29 | 21.27 | 674,387 |
| 2026-08-24 | 34,719 | +7,104 | 1.9M | 2026-08-25 | 2026-09-28 | 21.32 | 740,209 |
| 2026-08-21 | 27,615 | +13,668 | 2.6M | 2026-08-24 | 2026-09-25 | 21.37 | 590,133 |
| 2026-08-20 | 13,947 | +3,245 | 2.1M | 2026-08-21 | 2026-09-24 | 21.57 | 300,837 |
| 2026-08-19 | 10,702 | +10,702 | 1.9M | 2026-08-20 | 2026-09-23 | 21.29 | 227,846 |
| 2026-08-18 | — | -61,914 | 1.6M | 2026-08-19 | 2026-09-22 | 21.35 | 0 |
| 2026-08-17 | 61,914 | -62,090 | 2.2M | 2026-08-18 | 2026-09-21 | 21.30 | 1,318,768 |
| 2026-08-14 | 124,004 | -13,755 | 1.4M | 2026-08-17 | 2026-09-18 | 21.18 | 2,626,405 |
| 2026-08-13 | 137,759 | +137,759 | 2.4M | 2026-08-14 | 2026-09-17 | 21.14 | 2,912,225 |
| 2026-08-12 | — | -210 | 2.2M | 2026-08-13 | 2026-09-16 | 21.16 | 0 |
| 2026-08-11 | 210 | -18,046 | 2.1M | 2026-08-12 | 2026-09-15 | 21.15 | 4,442 |
| 2026-08-10 | 18,256 | +18,256 | 2.8M | 2026-08-11 | 2026-09-14 | 21.08 | 384,836 |
| 2026-08-07 | — | -111,932 | 3.4M | 2026-08-10 | 2026-09-11 | 21.05 | 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.
