chartexchange

ETHD
ProShares UltraShort Ether ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
24.76USD+2.526%(+0.61)915,875
Pre-marketOct 2, 2026 9:28:30 AM EDT
23.35USD-3.322%(-0.80)
After-hoursOct 2, 2026 4:57:30 PM EDT
24.86USD+0.404%(+0.10)

On 2026-09-14 there were 30,327 FTDs. The average number of FTDs per day for September 2026 is 23,895.

ETHD Fails-to-Deliver (FTDs)

Fails-to-Deliver

ETHD 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
2026-09-1130,327+30,3271.5M2026-09-142026-10-1628.47863,410
2026-09-10—0519.1K2026-09-112026-10-1530.430
2026-09-09—-26,239433.5K2026-09-102026-10-1430.370
2026-09-0826,239-29,942500.7K2026-09-092026-10-1329.91784,808
2026-09-0456,181+32,694625.5K2026-09-082026-10-0930.601,719,139
2026-09-0323,487+22,919970.4K2026-09-042026-10-0829.05682,297
2026-09-02568-5,895341.0K2026-09-032026-10-0732.5618,494
2026-09-016,463-65,331608.7K2026-09-022026-10-0631.89206,105
2026-08-3171,794+41,276434.7K2026-09-012026-10-0531.162,237,101
2026-08-2830,518+4,608851.0K2026-08-312026-10-0232.45990,309
2026-08-2725,910+25,910721.0K2026-08-282026-10-0130.80798,028
2026-08-26—-32,949744.9K2026-08-272026-09-3031.510
2026-08-2532,949+18,676603.4K2026-08-262026-09-2931.681,043,824
2026-08-2414,273-55,512840.4K2026-08-252026-09-2831.49449,457
2026-08-2169,785+53,8321.5M2026-08-242026-09-2533.122,311,279
2026-08-2015,953+10,8241.4M2026-08-212026-09-2435.50566,332
2026-08-195,129+5,1291.1M2026-08-202026-09-2345.62233,985
2026-08-18—0171.6K2026-08-192026-09-2256.880
2026-08-17—-25,623222.2K2026-08-182026-09-2157.090
2026-08-1425,623+22,556137.8K2026-08-172026-09-1858.821,507,145
2026-08-133,067+370183.8K2026-08-142026-09-1758.40179,113
2026-08-122,697+2,644187.3K2026-08-132026-09-1659.02159,177
2026-08-1153-80167.5K2026-08-122026-09-1558.923,123
2026-08-10133-186163.1K2026-08-112026-09-1458.987,844
2026-08-07319-3,755195.5K2026-08-102026-09-1156.4017,992
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