KRYP
ProShares CoinDesk 20 Crypto ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,145
After-hoursOct 2, 2026 4:26:30 PM EDT
23.75USD0.000%(0.00)
On 2026-09-14 there were 508 FTDs. The average number of FTDs per day for September 2026 is 265.
KRYP Fails-to-Deliver (FTDs)
Fails-to-Deliver
KRYP Fails-to-Deliver
Page 1 / 7
| 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 | 508 | +508 | 3.2K | 2026-09-14 | 2026-10-16 | 22.07 | 11,212 |
| 2026-09-10 | — | 0 | 389 | 2026-09-11 | 2026-10-15 | 21.85 | 0 |
| 2026-09-09 | — | -453 | 557 | 2026-09-10 | 2026-10-14 | 22.31 | 0 |
| 2026-09-08 | 453 | 0 | 689 | 2026-09-09 | 2026-10-13 | 22.52 | 10,202 |
| 2026-09-04 | 453 | 0 | 896 | 2026-09-08 | 2026-10-09 | 22.24 | 10,075 |
| 2026-09-03 | 453 | +453 | 4.9K | 2026-09-04 | 2026-10-08 | 22.82 | 10,337 |
| 2026-09-02 | — | -57 | 672 | 2026-09-03 | 2026-10-07 | 21.46 | 0 |
| 2026-09-01 | 57 | -400 | 3.6K | 2026-09-02 | 2026-10-06 | 21.53 | 1,227 |
| 2026-08-31 | 457 | +232 | 4.2K | 2026-09-01 | 2026-10-05 | 22.05 | 10,077 |
| 2026-08-28 | 225 | +27 | 644 | 2026-08-31 | 2026-10-02 | 21.78 | 4,901 |
| 2026-08-27 | 198 | +198 | 1.5K | 2026-08-28 | 2026-10-01 | 22.63 | 4,481 |
| 2026-08-26 | — | 0 | 545 | 2026-08-27 | 2026-09-30 | 21.89 | 0 |
| 2026-08-25 | — | -23 | 1.2K | 2026-08-26 | 2026-09-29 | 22.19 | 0 |
| 2026-08-24 | 23 | -17 | 6.9K | 2026-08-25 | 2026-09-28 | 22.23 | 511 |
| 2026-08-21 | 40 | +40 | 2.5K | 2026-08-24 | 2026-09-25 | 21.52 | 861 |
| 2026-08-20 | — | 0 | 873 | 2026-08-21 | 2026-09-24 | 20.22 | 0 |
| 2026-08-19 | — | 0 | 3.3K | 2026-08-20 | 2026-09-23 | 18.70 | 0 |
| 2026-08-18 | — | -1,874 | 162 | 2026-08-19 | 2026-09-22 | 17.65 | 0 |
| 2026-08-17 | 1,874 | +1,874 | 3.5K | 2026-08-18 | 2026-09-21 | 17.61 | 33,001 |
| 2026-08-14 | — | 0 | 2.7K | 2026-08-17 | 2026-09-18 | 17.39 | 0 |
| 2026-08-13 | — | 0 | 284 | 2026-08-14 | 2026-09-17 | 17.56 | 0 |
| 2026-08-12 | — | 0 | 32 | 2026-08-13 | 2026-09-16 | 17.60 | 0 |
| 2026-08-11 | — | 0 | 290 | 2026-08-12 | 2026-09-15 | 17.62 | 0 |
| 2026-08-10 | — | 0 | 288 | 2026-08-11 | 2026-09-14 | 17.62 | 0 |
| 2026-08-07 | — | 0 | 856 | 2026-08-10 | 2026-09-11 | 17.83 | 0 |
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.