HDG
ProShares Hedge Replication ETF
stockNYSEETF
Market OpenOct 5, 2026 12:54:20 PM EDT
54.21USD+0.226%(+0.12)451
52.24Bid56.42Ask4.18SpreadOn 2026-09-14 there were 1,744 FTDs. The average number of FTDs per day for September 2026 is 369.
HDG Fails-to-Deliver (FTDs)
Fails-to-Deliver
HDG 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 | 1,744 | +1,684 | 748 | 2026-09-14 | 2026-10-16 | 54.66 | 95,327 |
| 2026-09-10 | 60 | -92 | 59 | 2026-09-11 | 2026-10-15 | 54.51 | 3,271 |
| 2026-09-09 | 152 | +16 | 319 | 2026-09-10 | 2026-10-14 | 54.77 | 8,325 |
| 2026-09-08 | 136 | +35 | 104 | 2026-09-09 | 2026-10-13 | 54.96 | 7,475 |
| 2026-09-04 | 101 | -6 | 227 | 2026-09-08 | 2026-10-09 | 55.00 | 5,555 |
| 2026-09-03 | 107 | -361 | 1.5K | 2026-09-04 | 2026-10-08 | 55.22 | 5,909 |
| 2026-09-02 | 468 | +196 | 557 | 2026-09-03 | 2026-10-07 | 54.75 | 25,623 |
| 2026-09-01 | 272 | -9 | 268 | 2026-09-02 | 2026-10-06 | 54.67 | 14,870 |
| 2026-08-31 | 281 | +100 | 243 | 2026-09-01 | 2026-10-05 | 54.80 | 15,399 |
| 2026-08-28 | 181 | +181 | 299 | 2026-08-31 | 2026-10-02 | 55.00 | 9,955 |
| 2026-08-27 | — | -87 | 153 | 2026-08-28 | 2026-10-01 | 55.19 | 0 |
| 2026-08-26 | 87 | -150 | 779 | 2026-08-27 | 2026-09-30 | 54.90 | 4,776 |
| 2026-08-25 | 237 | +60 | 205 | 2026-08-26 | 2026-09-29 | 54.91 | 13,014 |
| 2026-08-24 | 177 | +177 | 1.2K | 2026-08-25 | 2026-09-28 | 54.76 | 9,693 |
| 2026-08-21 | — | -190 | 620 | 2026-08-24 | 2026-09-25 | 54.90 | 0 |
| 2026-08-20 | 190 | +55 | 1.8K | 2026-08-21 | 2026-09-24 | 54.88 | 10,427 |
| 2026-08-19 | 135 | +15 | 518 | 2026-08-20 | 2026-09-23 | 54.88 | 7,409 |
| 2026-08-18 | 120 | +68 | 564 | 2026-08-19 | 2026-09-22 | 54.87 | 6,584 |
| 2026-08-17 | 52 | -185 | 1.1K | 2026-08-18 | 2026-09-21 | 55.05 | 2,863 |
| 2026-08-14 | 237 | -29 | 105 | 2026-08-17 | 2026-09-18 | 55.03 | 13,042 |
| 2026-08-13 | 266 | +263 | 2.0K | 2026-08-14 | 2026-09-17 | 55.14 | 14,667 |
| 2026-08-12 | 3 | +3 | 893 | 2026-08-13 | 2026-09-16 | 54.99 | 165 |
| 2026-08-11 | — | -762 | 1.6K | 2026-08-12 | 2026-09-15 | 54.84 | 0 |
| 2026-08-10 | 762 | +605 | 1.0K | 2026-08-11 | 2026-09-14 | 54.78 | 41,742 |
| 2026-08-07 | 157 | +95 | 294 | 2026-08-10 | 2026-09-11 | 54.86 | 8,613 |
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.