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DUG
ProShares UltraShort Energy
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
14.87USD-0.335%(-0.05)461,850

DUG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 303 FTDs. The average number of FTDs per day for September 2026 is 10,791.

DUG Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUG 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
2026-09-11303+303155.8K2026-09-142026-10-1614.114,275
2026-09-10—-27,386171.5K2026-09-112026-10-1514.160
2026-09-0927,386+23,270154.2K2026-09-102026-10-1414.02383,952
2026-09-084,116+4,116110.3K2026-09-092026-10-1314.2558,653
2026-09-04—-17,605173.5K2026-09-082026-10-0914.550
2026-09-0317,605+13,056126.2K2026-09-042026-10-0814.31251,928
2026-09-024,549-14,410111.8K2026-09-032026-10-0714.1064,141
2026-09-0118,959-5,23895.6K2026-09-022026-10-0614.24269,976
2026-08-3124,197-92,397184.8K2026-09-012026-10-0514.61353,518
2026-08-28116,594+103,810223.4K2026-08-312026-10-0215.231,775,727
2026-08-2712,784-2,13684.2K2026-08-282026-10-0115.38196,618
2026-08-2614,920+14,920107.2K2026-08-272026-09-3015.33228,724
2026-08-25—-95,416179.1K2026-08-262026-09-2915.520
2026-08-2495,416+29,969136.0K2026-08-252026-09-2815.001,431,240
2026-08-2165,447+1,33851.2K2026-08-242026-09-2514.76965,998
2026-08-2064,109+31,086323.3K2026-08-212026-09-2414.68941,120
2026-08-1933,023-68,767512.4K2026-08-202026-09-2314.78488,080
2026-08-18101,790+48,186219.8K2026-08-192026-09-2214.711,497,331
2026-08-1753,604+33,204113.3K2026-08-182026-09-2115.23816,389
2026-08-1420,400+18,47890.0K2026-08-172026-09-1815.58317,832
2026-08-131,922+70483.4K2026-08-142026-09-1716.0230,790
2026-08-121,218-76,20168.2K2026-08-132026-09-1616.0319,525
2026-08-1177,419+19,20489.1K2026-08-122026-09-1516.091,245,672
2026-08-1058,215+57,872171.6K2026-08-112026-09-1416.46958,219
2026-08-07343+34357.4K2026-08-102026-09-1118.176,232
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