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EETH
ProShares Ether ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:58 PM EDT
32.15USD-1.320%(-0.43)46,357
Pre-marketOct 2, 2026 9:19:30 AM EDT
33.55USD+2.977%(+0.97)
After-hoursOct 2, 2026 4:50:30 PM EDT
32.04USD-0.342%(-0.11)

EETH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 334 FTDs. The average number of FTDs per day for September 2026 is 3,414.

EETH Fails-to-Deliver (FTDs)

Fails-to-Deliver

EETH 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
2026-09-11334+29852.4K2026-09-142026-10-1630.7510,271
2026-09-1036-5846.9K2026-09-112026-10-1529.791,072
2026-09-0994+7871.7K2026-09-102026-10-1429.862,807
2026-09-0816-1,03738.9K2026-09-092026-10-1330.08481
2026-09-041,053+9266.9K2026-09-082026-10-0929.7931,369
2026-09-03961+91872.2K2026-09-042026-10-0830.5729,378
2026-09-0243-21,85491.2K2026-09-032026-10-0728.991,247
2026-09-0121,897+15,60989.7K2026-09-022026-10-0629.30641,582
2026-08-316,288-2,64963.6K2026-09-012026-10-0530.11189,332
2026-08-288,937+8,93765.9K2026-08-312026-10-0229.60264,535
2026-08-27—053.3K2026-08-282026-10-0130.320
2026-08-26—-9431.2K2026-08-272026-09-3030.020
2026-08-2594-8,27567.1K2026-08-262026-09-2929.942,814
2026-08-248,369+8,247143.8K2026-08-252026-09-2830.06251,572
2026-08-21122+85274.5K2026-08-242026-09-2529.333,578
2026-08-2037+30231.8K2026-08-212026-09-2428.261,046
2026-08-197+795.1K2026-08-202026-09-2325.55179
2026-08-18—018.1K2026-08-192026-09-2223.270
2026-08-17—027.7K2026-08-182026-09-2123.170
2026-08-14—030.4K2026-08-172026-09-1822.830
2026-08-13—-4,66517.9K2026-08-142026-09-1722.910
2026-08-124,665+4,66589.6K2026-08-132026-09-1622.84106,549
2026-08-11—024.5K2026-08-122026-09-1522.850
2026-08-10—038.7K2026-08-112026-09-1422.800
2026-08-07—010.5K2026-08-102026-09-1123.330
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