DXD
ProShares UltraShort Dow 30stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
17.98USD-0.937%(-0.17)4,205,245
Pre-marketOct 2, 2026 9:22:30 AM EDT
17.85USD-1.653%(-0.30)
After-hoursOct 2, 2026 4:55:30 PM EDT
17.98USD0.000%(0.00)
On 2026-09-14 there were 580 FTDs. The average number of FTDs per day for September 2026 is 6,485.
DXD Fails-to-Deliver (FTDs)
Fails-to-Deliver
DXD 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 | 580 | -26,574 | 2.7M | 2026-09-14 | 2026-10-16 | 17.13 | 9,935 |
| 2026-09-10 | 27,154 | +2,030 | 3.6M | 2026-09-11 | 2026-10-15 | 17.45 | 473,837 |
| 2026-09-09 | 25,124 | +25,124 | 2.6M | 2026-09-10 | 2026-10-14 | 17.23 | 432,887 |
| 2026-09-08 | — | -4,556 | 3.4M | 2026-09-09 | 2026-10-13 | 16.97 | 0 |
| 2026-09-04 | 4,556 | +4,556 | 1.5M | 2026-09-08 | 2026-10-09 | 16.60 | 75,630 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 16.40 | 0 |
| 2026-09-02 | — | 0 | 1.4M | 2026-09-03 | 2026-10-07 | 16.81 | 0 |
| 2026-09-01 | — | -950 | 1.8M | 2026-09-02 | 2026-10-06 | 16.97 | 0 |
| 2026-08-31 | 950 | +950 | 702.9K | 2026-09-01 | 2026-10-05 | 16.75 | 15,913 |
| 2026-08-28 | — | -8,806 | 1.3M | 2026-08-31 | 2026-10-02 | 16.51 | 0 |
| 2026-08-27 | 8,806 | +8,211 | 1.2M | 2026-08-28 | 2026-10-01 | 16.49 | 145,211 |
| 2026-08-26 | 595 | +595 | 1.1M | 2026-08-27 | 2026-09-30 | 16.54 | 9,841 |
| 2026-08-25 | — | 0 | 1.4M | 2026-08-26 | 2026-09-29 | 16.48 | 0 |
| 2026-08-24 | — | -252,933 | 1.5M | 2026-08-25 | 2026-09-28 | 16.57 | 0 |
| 2026-08-21 | 252,933 | +244,911 | 2.1M | 2026-08-24 | 2026-09-25 | 16.66 | 4,213,864 |
| 2026-08-20 | 8,022 | +8,022 | 1.1M | 2026-08-21 | 2026-09-24 | 16.99 | 136,294 |
| 2026-08-19 | — | -2,030 | 1.4M | 2026-08-20 | 2026-09-23 | 16.54 | 0 |
| 2026-08-18 | 2,030 | +2,030 | 1.2M | 2026-08-19 | 2026-09-22 | 16.63 | 33,759 |
| 2026-08-17 | — | 0 | 1.2M | 2026-08-18 | 2026-09-21 | 16.54 | 0 |
| 2026-08-14 | — | -1,564 | 828.1K | 2026-08-17 | 2026-09-18 | 16.37 | 0 |
| 2026-08-13 | 1,564 | -13,726 | 924.0K | 2026-08-14 | 2026-09-17 | 16.32 | 25,524 |
| 2026-08-12 | 15,290 | +455 | 872.3K | 2026-08-13 | 2026-09-16 | 16.36 | 250,144 |
| 2026-08-11 | 14,835 | +12,521 | 583.8K | 2026-08-12 | 2026-09-15 | 16.33 | 242,256 |
| 2026-08-10 | 2,314 | -6,102 | 1.4M | 2026-08-11 | 2026-09-14 | 16.22 | 37,533 |
| 2026-08-07 | 8,416 | +8,416 | 753.4K | 2026-08-10 | 2026-09-11 | 16.17 | 136,087 |
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.
